BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 637 Value ($000) $65 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 1,506 Value ($000) $165 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 1,031 Value ($000) $128 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 1,115 Value ($000) $142 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 1,272 Value ($000) $141 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 2,352 Value ($000) $330 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 1,223 Value ($000) $135 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 716 Value ($000) $81 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 22,309 Value ($000) $2,102 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 40,358 Value ($000) $3,287 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 28,492 Value ($000) $2,634 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 28,655 Value ($000) $2,206 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 29,230 Value ($000) $1,845 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 23,731 Value ($000) $1,368 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 22,654 Value ($000) $1,915 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 22,476 Value ($000) $7,123 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 24,487 Value ($000) $3,081 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 22,266 Value ($000) $3,106 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 20,400 Value ($000) $3,000 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 15,356 Value ($000) $2,634 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 10,661 Value ($000) $1,844 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 8,501 Value ($000) $1,282 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 5,419 Value ($000) $634 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 6,477 Value ($000) $649 Avg Close $147.04 Range $64.23 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637	$65	$100.88	$91.49 - $109.86
Q3 2025	1,506	$165	$115.81	$106.04 - $130.76
Q2 2025	1,031	$128	$122.63	$107.30 - $132.99
Q1 2025	1,115	$142	$122.72	$109.83 - $130.79
Q4 2024	1,272	$141	$120.28	$103.75 - $140.00
Q3 2024	2,352	$330	$129.37	$107.32 - $141.90
Q2 2024	1,223	$135	$108.06	$100.59 - $117.10
Q1 2024	716	$81	$105.47	$91.61 - $119.21
Q4 2023	22,309	$2,102	$85.29	$71.65 - $97.44
Q3 2023	40,358	$3,287	$92.32	$80.81 - $98.87
Q2 2023	28,492	$2,634	$84.55	$71.66 - $95.53
Q1 2023	28,655	$2,206	$76.89	$62.87 - $87.11
Q4 2022	29,230	$1,845	$65.46	$54.19 - $76.86
Q3 2022	23,731	$1,368	$76.11	$56.15 - $94.87
Q2 2022	22,654	$1,915	$99.39	$71.38 - $140.02
Q1 2022	22,476	$7,123	$129.89	$117.62 - $138.38
Q4 2021	24,487	$3,081	$138.92	$113.41 - $171.91
Q3 2021	22,266	$3,106	$146.80	$138.81 - $156.47
Q2 2021	20,400	$3,000	$149.59	$131.01 - $182.50
Q1 2021	15,356	$2,634	$164.77	$151.03 - $182.49
Q4 2020	10,661	$1,844	$163.69	$149.42 - $177.16
Q3 2020	8,501	$1,282	$125.77	$105.86 - $152.56
Q2 2020	5,419	$634	$114.15	$89.73 - $139.50
Q1 2020	6,477	$649	$147.04	$64.23 - $176.98