BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024

Shares 4,961 Value ($000) $695 Avg Close $129.37 Range $107.32 - $141.90

Q1 2022

Shares 1,824 Value ($000) $242 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 1,606 Value ($000) $202 Avg Close $138.92 Range $113.41 - $171.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,961	$695	$129.37	$107.32 - $141.90
Q1 2022	1,824	$242	$129.89	$117.62 - $138.38
Q4 2021	1,606	$202	$138.92	$113.41 - $171.91