BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 29 Value ($000) $3 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 7 Value ($000) $1 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 27 Value ($000) $3 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 27 Value ($000) $3 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 39 Value ($000) $4 Avg Close $120.28 Range $103.75 - $140.00

Q4 2021

Shares 8 Value ($000) $1 Avg Close $138.92 Range $113.41 - $171.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$3	$100.88	$91.49 - $109.86
Q3 2025	7	$1	$115.81	$106.04 - $130.76
Q2 2025	27	$3	$122.63	$107.30 - $132.99
Q1 2025	27	$3	$122.72	$109.83 - $130.79
Q4 2024	39	$4	$120.28	$103.75 - $140.00
Q4 2021	8	$1	$138.92	$113.41 - $171.91