BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,883 Value ($000) $394 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 2,277 Value ($000) $247 Avg Close $115.81 Range $106.04 - $130.76
Q4 2022
Shares 101 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 290 Value ($000) $15 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 874 Value ($000) $73 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 483 Value ($000) $64 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 412 Value ($000) $51 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,655 Value ($000) $230 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,370 Value ($000) $201 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 178 Value ($000) $30 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 51 Value ($000) $8 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 58 Value ($000) $8 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 29 Value ($000) $3 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 21 Value ($000) $2 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 71 Value ($000) $11 Avg Close $150.05 Range $142.32 - $156.71