BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2024

Shares 2,123 Value ($000) $241 Avg Close $105.47 Range $91.61 - $119.21

Q4 2019

Shares 117 Value ($000) $18 Avg Close $150.05 Range $142.32 - $156.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,123	$241	$105.47	$91.61 - $119.21
Q4 2019	117	$18	$150.05	$142.32 - $156.71