BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 953 Value ($000) $118 Avg Close $122.63 Range $107.30 - $132.99

Q3 2022

Shares 1 Value ($000) $0 Avg Close $76.11 Range $56.15 - $94.87

Q4 2015

Shares 20,100 Value ($000) $1,343 Avg Close $64.65 Range $59.85 - $69.09

Q1 2015

Shares 75 Value ($000) $4 Avg Close $49.74 Range $43.77 - $53.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	953	$118	$122.63	$107.30 - $132.99
Q3 2022	1	$0	$76.11	$56.15 - $94.87
Q4 2015	20,100	$1,343	$64.65	$59.85 - $69.09
Q1 2015	75	$4	$49.74	$43.77 - $53.19