BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 669,281 Value ($000) $67,597 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 688,383 Value ($000) $75,034 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 690,022 Value ($000) $85,563 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 199,208 Value ($000) $25,299 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 210,958 Value ($000) $23,416 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 217,887 Value ($000) $30,504 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 232,822 Value ($000) $25,610 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 243,073 Value ($000) $27,467 Avg Close $105.47 Range $91.61 - $119.21