BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 90 Value ($000) $10 Avg Close $115.81 Range $106.04 - $130.76

Q1 2025

Shares 90 Value ($000) $11 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 90 Value ($000) $10 Avg Close $120.28 Range $103.75 - $140.00

Q1 2024

Shares 46 Value ($000) $4 Avg Close $105.47 Range $91.61 - $119.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90	$10	$115.81	$106.04 - $130.76
Q1 2025	90	$11	$122.72	$109.83 - $130.79
Q4 2024	90	$10	$120.28	$103.75 - $140.00
Q1 2024	46	$4	$105.47	$91.61 - $119.21