BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,762 Value ($000) $179 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 563 Value ($000) $61 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 88 Value ($000) $11 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 1,970 Value ($000) $255 Avg Close $122.72 Range $109.83 - $130.79

Q3 2024

Shares 276 Value ($000) $39 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,762	$179	$100.88	$91.49 - $109.86
Q3 2025	563	$61	$115.81	$106.04 - $130.76
Q2 2025	88	$11	$122.63	$107.30 - $132.99
Q1 2025	1,970	$255	$122.72	$109.83 - $130.79
Q3 2024	276	$39	$129.37	$107.32 - $141.90