BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025

Shares 1,877 Value ($000) $0 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 1,904 Value ($000) $0 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 1,893 Value ($000) $0 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 1,892 Value ($000) $0 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 1,879 Value ($000) $0 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 1,869 Value ($000) $0 Avg Close $108.06 Range $100.59 - $117.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,877	$0	$115.81	$106.04 - $130.76
Q2 2025	1,904	$0	$122.63	$107.30 - $132.99
Q1 2025	1,893	$0	$122.72	$109.83 - $130.79
Q4 2024	1,892	$0	$120.28	$103.75 - $140.00
Q3 2024	1,879	$0	$129.37	$107.32 - $141.90
Q2 2024	1,869	$0	$108.06	$100.59 - $117.10