BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 5,850 Value ($000) $688 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 6,900 Value ($000) $739 Avg Close $120.28 Range $103.75 - $140.00

Q2 2024

Shares 6,200 Value ($000) $637 Avg Close $108.06 Range $100.59 - $117.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,850	$688	$122.72	$109.83 - $130.79
Q4 2024	6,900	$739	$120.28	$103.75 - $140.00
Q2 2024	6,200	$637	$108.06	$100.59 - $117.10