BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025

Shares 2,969 Value ($000) $322 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 2,927 Value ($000) $362 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 2,302 Value ($000) $292 Avg Close $122.72 Range $109.83 - $130.79

Q3 2024

Shares 1,920 Value ($000) $266 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 1,989 Value ($000) $219 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 2,000 Value ($000) $227 Avg Close $105.47 Range $91.61 - $119.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,969	$322	$115.81	$106.04 - $130.76
Q2 2025	2,927	$362	$122.63	$107.30 - $132.99
Q1 2025	2,302	$292	$122.72	$109.83 - $130.79
Q3 2024	1,920	$266	$129.37	$107.32 - $141.90
Q2 2024	1,989	$219	$108.06	$100.59 - $117.10
Q1 2024	2,000	$227	$105.47	$91.61 - $119.21