BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 16,186 Value ($000) $1,641 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 6,478 Value ($000) $698 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 3,849 Value ($000) $476 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 4,516 Value ($000) $574 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 2,648 Value ($000) $294 Avg Close $120.28 Range $103.75 - $140.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,186	$1,641	$100.88	$91.49 - $109.86
Q3 2025	6,478	$698	$115.81	$106.04 - $130.76
Q2 2025	3,849	$476	$122.63	$107.30 - $132.99
Q1 2025	4,516	$574	$122.72	$109.83 - $130.79
Q4 2024	2,648	$294	$120.28	$103.75 - $140.00