BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 118,706 Value ($000) $12,037 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 159,540 Value ($000) $17,321 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 26,421 Value ($000) $3,265 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 10,030 Value ($000) $1,274 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 98,650 Value ($000) $10,935 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 84,067 Value ($000) $11,780 Avg Close $129.37 Range $107.32 - $141.90
Q1 2023
Shares 13,797 Value ($000) $1,062 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 60,519 Value ($000) $4 Avg Close $65.46 Range $54.19 - $76.86
Q1 2022
Shares 222,320 Value ($000) $29,500 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 13,600 Value ($000) $1,712 Avg Close $138.92 Range $113.41 - $171.91
Q3 2019
Shares 11,477 Value ($000) $1,750 Avg Close $156.40 Range $146.36 - $168.28
Q4 2018
Shares 10,206 Value ($000) $1,137 Avg Close $115.00 Range $105.15 - $123.93