BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,184,305 Value ($000) $322,889 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 3,096,403 Value ($000) $336,177 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 3,339,915 Value ($000) $412,780 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 3,435,872 Value ($000) $436,493 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 3,393,095 Value ($000) $376,125 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 2,626,604 Value ($000) $368,066 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,184,305	$322,889	$100.88	$91.49 - $109.86
Q3 2025	3,096,403	$336,177	$115.81	$106.04 - $130.76
Q2 2025	3,339,915	$412,780	$122.63	$107.30 - $132.99
Q1 2025	3,435,872	$436,493	$122.72	$109.83 - $130.79
Q4 2024	3,393,095	$376,125	$120.28	$103.75 - $140.00
Q3 2024	2,626,604	$368,066	$129.37	$107.32 - $141.90