BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 13,153 Value ($000) $1,334 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 9,194 Value ($000) $998 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 4,706 Value ($000) $582 Avg Close $122.63 Range $107.30 - $132.99

Q4 2017

Shares 54 Value ($000) $5 Avg Close $88.63 Range $84.38 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,153	$1,334	$100.88	$91.49 - $109.86
Q3 2025	9,194	$998	$115.81	$106.04 - $130.76
Q2 2025	4,706	$582	$122.63	$107.30 - $132.99
Q4 2017	54	$5	$88.63	$84.38 - $95.82