BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 63,750 Value ($000) $6,464 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 56,252 Value ($000) $6,107 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 45,167 Value ($000) $5,582 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 38,360 Value ($000) $4,873 Avg Close $122.72 Range $109.83 - $130.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,750	$6,464	$100.88	$91.49 - $109.86
Q3 2025	56,252	$6,107	$115.81	$106.04 - $130.76
Q2 2025	45,167	$5,582	$122.63	$107.30 - $132.99
Q1 2025	38,360	$4,873	$122.72	$109.83 - $130.79