BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 55 Value ($000) $6 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 55 Value ($000) $6 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 80 Value ($000) $10 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 108 Value ($000) $14 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 113 Value ($000) $13 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 114 Value ($000) $16 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 124 Value ($000) $14 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 124 Value ($000) $14 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 149 Value ($000) $14 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 99 Value ($000) $8 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 99 Value ($000) $9 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 99 Value ($000) $8 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 111 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 125 Value ($000) $7 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 41 Value ($000) $3 Avg Close $99.39 Range $71.38 - $140.02