BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 27 Value ($000) $3 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 27 Value ($000) $3 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 27 Value ($000) $3 Avg Close $122.72 Range $109.83 - $130.79