BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 2,825 Value ($000) $286 Avg Close $100.88 Range $91.49 - $109.86

Q3 2023

Shares 139 Value ($000) $11 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 139 Value ($000) $13 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 223 Value ($000) $17 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 223 Value ($000) $14 Avg Close $65.46 Range $54.19 - $76.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,825	$286	$100.88	$91.49 - $109.86
Q3 2023	139	$11	$92.32	$80.81 - $98.87
Q2 2023	139	$13	$84.55	$71.66 - $95.53
Q1 2023	223	$17	$76.89	$62.87 - $87.11
Q4 2022	223	$14	$65.46	$54.19 - $76.86