BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2022

Shares 34,742 Value ($000) $2,192 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 32,169 Value ($000) $1,855 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 20,244 Value ($000) $1,711 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 22,149 Value ($000) $2,939 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 17,355 Value ($000) $2,185 Avg Close $138.92 Range $113.41 - $171.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,742	$2,192	$65.46	$54.19 - $76.86
Q3 2022	32,169	$1,855	$76.11	$56.15 - $94.87
Q2 2022	20,244	$1,711	$99.39	$71.38 - $140.02
Q1 2022	22,149	$2,939	$129.89	$117.62 - $138.38
Q4 2021	17,355	$2,185	$138.92	$113.41 - $171.91