BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 7,875 Value ($000) $799 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 96,842 Value ($000) $10,514 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 102,040 Value ($000) $12,610 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 169,040 Value ($000) $21,474 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 190,483 Value ($000) $21,115 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 248,628 Value ($000) $34,839 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 425,650 Value ($000) $46,856 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 316,709 Value ($000) $35,902 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 260,309 Value ($000) $24,532 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 297,100 Value ($000) $24,202 Avg Close $92.32 Range $80.81 - $98.87