BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 12,200 Value ($000) $1,237 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 12,200 Value ($000) $1,325 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 11,700 Value ($000) $1,446 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 10,000 Value ($000) $1,270 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 10,700 Value ($000) $1,186 Avg Close $120.28 Range $103.75 - $140.00