BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 460,939 Value ($000) $46,798 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 592,247 Value ($000) $64,300 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 649,076 Value ($000) $80,219 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 672,983 Value ($000) $85,496 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 717,892 Value ($000) $79,578 Avg Close $120.28 Range $103.75 - $140.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,939	$46,798	$100.88	$91.49 - $109.86
Q3 2025	592,247	$64,300	$115.81	$106.04 - $130.76
Q2 2025	649,076	$80,219	$122.63	$107.30 - $132.99
Q1 2025	672,983	$85,496	$122.72	$109.83 - $130.79
Q4 2024	717,892	$79,578	$120.28	$103.75 - $140.00