BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 357,073 Value ($000) $36 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 442,560 Value ($000) $48 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 441,886 Value ($000) $54 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 400,163 Value ($000) $51 Avg Close $122.72 Range $109.83 - $130.79

Q4 2020

Shares 120,700 Value ($000) $20,506 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 120,700 Value ($000) $18,042 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 120,700 Value ($000) $14,135 Avg Close $114.15 Range $89.73 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,073	$36	$100.88	$91.49 - $109.86
Q3 2025	442,560	$48	$115.81	$106.04 - $130.76
Q2 2025	441,886	$54	$122.63	$107.30 - $132.99
Q1 2025	400,163	$51	$122.72	$109.83 - $130.79
Q4 2020	120,700	$20,506	$163.69	$149.42 - $177.16
Q3 2020	120,700	$18,042	$125.77	$105.86 - $152.56
Q2 2020	120,700	$14,135	$114.15	$89.73 - $139.50