BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 2,577 Value ($000) $261 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 10,549 Value ($000) $1,145 Avg Close $115.81 Range $106.04 - $130.76

Q4 2024

Shares 5,977 Value ($000) $663 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 1,663 Value ($000) $233 Avg Close $129.37 Range $107.32 - $141.90

Q1 2023

Shares 5,203 Value ($000) $401 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 5,470 Value ($000) $345 Avg Close $65.46 Range $54.19 - $76.86

Q1 2018

Shares 2,800 Value ($000) $279 Avg Close $97.16 Range $91.54 - $105.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,577	$261	$100.88	$91.49 - $109.86
Q3 2025	10,549	$1,145	$115.81	$106.04 - $130.76
Q4 2024	5,977	$663	$120.28	$103.75 - $140.00
Q3 2024	1,663	$233	$129.37	$107.32 - $141.90
Q1 2023	5,203	$401	$76.89	$62.87 - $87.11
Q4 2022	5,470	$345	$65.46	$54.19 - $76.86
Q1 2018	2,800	$279	$97.16	$91.54 - $105.04