BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 381 Value ($000) $39 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 478 Value ($000) $52 Avg Close $115.81 Range $106.04 - $130.76

Q3 2020

Shares 62 Value ($000) $9 Avg Close $125.77 Range $105.86 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381	$39	$100.88	$91.49 - $109.86
Q3 2025	478	$52	$115.81	$106.04 - $130.76
Q3 2020	62	$9	$125.77	$105.86 - $152.56