BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 200,687 Value ($000) $20,496 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 200,751 Value ($000) $21,798 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 212,941 Value ($000) $25,804 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 215,632 Value ($000) $27,299 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 221,618 Value ($000) $24,518 Avg Close $120.28 Range $103.75 - $140.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,687	$20,496	$100.88	$91.49 - $109.86
Q3 2025	200,751	$21,798	$115.81	$106.04 - $130.76
Q2 2025	212,941	$25,804	$122.63	$107.30 - $132.99
Q1 2025	215,632	$27,299	$122.72	$109.83 - $130.79
Q4 2024	221,618	$24,518	$120.28	$103.75 - $140.00