BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 15,909 Value ($000) $1,613 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 16,941 Value ($000) $1,839 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 16,737 Value ($000) $2,069 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 15,021 Value ($000) $1,908 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 15,161 Value ($000) $1,681 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 15,032 Value ($000) $2,106 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 14,615 Value ($000) $1,609 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 15,914 Value ($000) $1,804 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 16,180 Value ($000) $1,525 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 16,460 Value ($000) $1,341 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 16,238 Value ($000) $1,501 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 16,733 Value ($000) $1,288 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 16,313 Value ($000) $1,029 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 16,143 Value ($000) $931 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 16,065 Value ($000) $1,358 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 16,319 Value ($000) $2,165 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 16,300 Value ($000) $2,052 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 16,624 Value ($000) $2,318 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 16,463 Value ($000) $2,422 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 17,630 Value ($000) $3,023 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 17,519 Value ($000) $3,031 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 18,200 Value ($000) $2,767 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 13,132 Value ($000) $1,539 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 13,659 Value ($000) $1,393 Avg Close $147.04 Range $64.23 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,909	$1,613	$100.88	$91.49 - $109.86
Q3 2025	16,941	$1,839	$115.81	$106.04 - $130.76
Q2 2025	16,737	$2,069	$122.63	$107.30 - $132.99
Q1 2025	15,021	$1,908	$122.72	$109.83 - $130.79
Q4 2024	15,161	$1,681	$120.28	$103.75 - $140.00
Q3 2024	15,032	$2,106	$129.37	$107.32 - $141.90
Q2 2024	14,615	$1,609	$108.06	$100.59 - $117.10
Q1 2024	15,914	$1,804	$105.47	$91.61 - $119.21
Q4 2023	16,180	$1,525	$85.29	$71.65 - $97.44
Q3 2023	16,460	$1,341	$92.32	$80.81 - $98.87
Q2 2023	16,238	$1,501	$84.55	$71.66 - $95.53
Q1 2023	16,733	$1,288	$76.89	$62.87 - $87.11
Q4 2022	16,313	$1,029	$65.46	$54.19 - $76.86
Q3 2022	16,143	$931	$76.11	$56.15 - $94.87
Q2 2022	16,065	$1,358	$99.39	$71.38 - $140.02
Q1 2022	16,319	$2,165	$129.89	$117.62 - $138.38
Q4 2021	16,300	$2,052	$138.92	$113.41 - $171.91
Q3 2021	16,624	$2,318	$146.80	$138.81 - $156.47
Q2 2021	16,463	$2,422	$149.59	$131.01 - $182.50
Q1 2021	17,630	$3,023	$164.77	$151.03 - $182.49
Q4 2020	17,519	$3,031	$163.69	$149.42 - $177.16
Q3 2020	18,200	$2,767	$125.77	$105.86 - $152.56
Q2 2020	13,132	$1,539	$114.15	$89.73 - $139.50
Q1 2020	13,659	$1,393	$147.04	$64.23 - $176.98