BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 10,340 Value ($000) $1,048 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 11,773 Value ($000) $1,278 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 13,064 Value ($000) $1,615 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 13,734 Value ($000) $1,745 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 14,168 Value ($000) $1,571 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 14,634 Value ($000) $2,051 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 14,561 Value ($000) $1,603 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 14,773 Value ($000) $1,675 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 14,603 Value ($000) $1,376 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 15,251 Value ($000) $1,242 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 17,255 Value ($000) $1,595 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 17,193 Value ($000) $1,324 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 17,421 Value ($000) $1,099 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 13,393 Value ($000) $772 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 14,691 Value ($000) $1,242 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 15,381 Value ($000) $2,041 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 12,384 Value ($000) $1,559 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 14,666 Value ($000) $2,045 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 14,823 Value ($000) $2,181 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 14,477 Value ($000) $2,482 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 8,676 Value ($000) $1,501 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 7,913 Value ($000) $1,203 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 8,029 Value ($000) $941 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 18 Value ($000) $2 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 7 Value ($000) $1 Avg Close $150.05 Range $142.32 - $156.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,340	$1,048	$100.88	$91.49 - $109.86
Q3 2025	11,773	$1,278	$115.81	$106.04 - $130.76
Q2 2025	13,064	$1,615	$122.63	$107.30 - $132.99
Q1 2025	13,734	$1,745	$122.72	$109.83 - $130.79
Q4 2024	14,168	$1,571	$120.28	$103.75 - $140.00
Q3 2024	14,634	$2,051	$129.37	$107.32 - $141.90
Q2 2024	14,561	$1,603	$108.06	$100.59 - $117.10
Q1 2024	14,773	$1,675	$105.47	$91.61 - $119.21
Q4 2023	14,603	$1,376	$85.29	$71.65 - $97.44
Q3 2023	15,251	$1,242	$92.32	$80.81 - $98.87
Q2 2023	17,255	$1,595	$84.55	$71.66 - $95.53
Q1 2023	17,193	$1,324	$76.89	$62.87 - $87.11
Q4 2022	17,421	$1,099	$65.46	$54.19 - $76.86
Q3 2022	13,393	$772	$76.11	$56.15 - $94.87
Q2 2022	14,691	$1,242	$99.39	$71.38 - $140.02
Q1 2022	15,381	$2,041	$129.89	$117.62 - $138.38
Q4 2021	12,384	$1,559	$138.92	$113.41 - $171.91
Q3 2021	14,666	$2,045	$146.80	$138.81 - $156.47
Q2 2021	14,823	$2,181	$149.59	$131.01 - $182.50
Q1 2021	14,477	$2,482	$164.77	$151.03 - $182.49
Q4 2020	8,676	$1,501	$163.69	$149.42 - $177.16
Q3 2020	7,913	$1,203	$125.77	$105.86 - $152.56
Q2 2020	8,029	$941	$114.15	$89.73 - $139.50
Q1 2020	18	$2	$147.04	$64.23 - $176.98
Q4 2019	7	$1	$150.05	$142.32 - $156.71