BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,240 Value ($000) $0 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 5,377 Value ($000) $1 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 5,925 Value ($000) $1 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 4,765 Value ($000) $1 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 3,881 Value ($000) $0 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 3,145 Value ($000) $0 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 4,100 Value ($000) $0 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 4,212 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 4,190 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 4,528 Value ($000) $0 Avg Close $92.32 Range $80.81 - $98.87
Q2 2022
Shares 3,678 Value ($000) $311 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 3,716 Value ($000) $493 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 3,315 Value ($000) $417,000 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 2,607 Value ($000) $363 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 2,257 Value ($000) $332 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2,051 Value ($000) $352 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1,314 Value ($000) $227 Avg Close $163.69 Range $149.42 - $177.16