BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 20,000 Value ($000) $2 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 51,500 Value ($000) $4 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 45,000 Value ($000) $3 Avg Close $65.46 Range $54.19 - $76.86

Q1 2022

Shares 209 Value ($000) $28 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 209 Value ($000) $26 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 51,500 Value ($000) $7,341 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 61,500 Value ($000) $8,899 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 31,500 Value ($000) $5,294 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 28,380 Value ($000) $4,888 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 28,995 Value ($000) $4,318 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 21,220 Value ($000) $2,455 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 16,000 Value ($000) $1,562 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 15,000 Value ($000) $2,251 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 9,577 Value ($000) $1,422 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 25,100 Value ($000) $3,765 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 15,700 Value ($000) $1,872 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 15,700 Value ($000) $1,743 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 15,700 Value ($000) $1,872 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 15,700 Value ($000) $1,602 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 15,700 Value ($000) $1,534 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 17,900 Value ($000) $1,429 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 17,900 Value ($000) $1,429 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 17,900 Value ($000) $1,380 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 17,900 Value ($000) $1,292 Avg Close $70.03 Range $65.00 - $72.51

Q4 2016

Shares 18,702 Value ($000) $1,303 Avg Close $68.09 Range $59.00 - $72.80

Q3 2016

Shares 18,702 Value ($000) $1,236 Avg Close $67.35 Range $63.40 - $69.95

Q1 2016

Shares 8,750 Value ($000) $553 Avg Close $64.29 Range $60.18 - $70.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,000	$2	$84.55	$71.66 - $95.53
Q1 2023	51,500	$4	$76.89	$62.87 - $87.11
Q4 2022	45,000	$3	$65.46	$54.19 - $76.86
Q1 2022	209	$28	$129.89	$117.62 - $138.38
Q4 2021	209	$26	$138.92	$113.41 - $171.91
Q3 2021	51,500	$7,341	$146.80	$138.81 - $156.47
Q2 2021	61,500	$8,899	$149.59	$131.01 - $182.50
Q1 2021	31,500	$5,294	$164.77	$151.03 - $182.49
Q4 2020	28,380	$4,888	$163.69	$149.42 - $177.16
Q3 2020	28,995	$4,318	$125.77	$105.86 - $152.56
Q2 2020	21,220	$2,455	$114.15	$89.73 - $139.50
Q1 2020	16,000	$1,562	$147.04	$64.23 - $176.98
Q4 2019	15,000	$2,251	$150.05	$142.32 - $156.71
Q3 2019	9,577	$1,422	$156.40	$146.36 - $168.28
Q2 2019	25,100	$3,765	$134.11	$124.20 - $151.73
Q1 2019	15,700	$1,872	$119.20	$107.42 - $127.32
Q4 2018	15,700	$1,743	$115.00	$105.15 - $123.93
Q3 2018	15,700	$1,872	$112.96	$101.28 - $120.07
Q2 2018	15,700	$1,602	$100.44	$91.29 - $108.40
Q1 2018	15,700	$1,534	$97.16	$91.54 - $105.04
Q4 2017	17,900	$1,429	$88.63	$84.38 - $95.82
Q3 2017	17,900	$1,429	$79.71	$75.65 - $86.30
Q2 2017	17,900	$1,380	$75.95	$69.49 - $81.23
Q1 2017	17,900	$1,292	$70.03	$65.00 - $72.51
Q4 2016	18,702	$1,303	$68.09	$59.00 - $72.80
Q3 2016	18,702	$1,236	$67.35	$63.40 - $69.95
Q1 2016	8,750	$553	$64.29	$60.18 - $70.59