BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023

Shares 52,065 Value ($000) $4,008 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 58,652 Value ($000) $3,701 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 88,982 Value ($000) $13,199 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 55,624 Value ($000) $4,701 Avg Close $99.39 Range $71.38 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	52,065	$4,008	$76.89	$62.87 - $87.11
Q4 2022	58,652	$3,701	$65.46	$54.19 - $76.86
Q3 2022	88,982	$13,199	$76.11	$56.15 - $94.87
Q2 2022	55,624	$4,701	$99.39	$71.38 - $140.02