BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 12,597 Value ($000) $1,277 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 5,111 Value ($000) $555 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 5,775 Value ($000) $714 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 5,488 Value ($000) $697 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 1,944 Value ($000) $215 Avg Close $120.28 Range $103.75 - $140.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,597	$1,277	$100.88	$91.49 - $109.86
Q3 2025	5,111	$555	$115.81	$106.04 - $130.76
Q2 2025	5,775	$714	$122.63	$107.30 - $132.99
Q1 2025	5,488	$697	$122.72	$109.83 - $130.79
Q4 2024	1,944	$215	$120.28	$103.75 - $140.00