BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025

Shares 3 Value ($000) $0 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 3 Value ($000) $0 Avg Close $122.72 Range $109.83 - $130.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3	$0	$122.63	$107.30 - $132.99
Q1 2025	3	$0	$122.72	$109.83 - $130.79