BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 33,410 Value ($000) $3,388 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 34,133 Value ($000) $3,706 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 32,627 Value ($000) $4,032 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 65,308 Value ($000) $8,297 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 26,007 Value ($000) $2,883 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 31,500 Value ($000) $4,414 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 29,605 Value ($000) $3,259 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 28,523 Value ($000) $3,233 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 26,289 Value ($000) $2,477 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 25,566 Value ($000) $2,083 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 49,628 Value ($000) $4,588 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 48,866 Value ($000) $3,762 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 44,800 Value ($000) $2,827 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 36,466 Value ($000) $2,102 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 34,155 Value ($000) $2,887 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 30,472 Value ($000) $4,044 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 24,897 Value ($000) $3,134 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 26,872 Value ($000) $3,746 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 24,196 Value ($000) $3,560 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 21,927 Value ($000) $3,759 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 9,926 Value ($000) $1,717 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 9,086 Value ($000) $1,381 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 7,870 Value ($000) $922 Avg Close $114.15 Range $89.73 - $139.50

Q2 2019

Shares 1,562 Value ($000) $236 Avg Close $134.11 Range $124.20 - $151.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,410	$3,388	$100.88	$91.49 - $109.86
Q3 2025	34,133	$3,706	$115.81	$106.04 - $130.76
Q2 2025	32,627	$4,032	$122.63	$107.30 - $132.99
Q1 2025	65,308	$8,297	$122.72	$109.83 - $130.79
Q4 2024	26,007	$2,883	$120.28	$103.75 - $140.00
Q3 2024	31,500	$4,414	$129.37	$107.32 - $141.90
Q2 2024	29,605	$3,259	$108.06	$100.59 - $117.10
Q1 2024	28,523	$3,233	$105.47	$91.61 - $119.21
Q4 2023	26,289	$2,477	$85.29	$71.65 - $97.44
Q3 2023	25,566	$2,083	$92.32	$80.81 - $98.87
Q2 2023	49,628	$4,588	$84.55	$71.66 - $95.53
Q1 2023	48,866	$3,762	$76.89	$62.87 - $87.11
Q4 2022	44,800	$2,827	$65.46	$54.19 - $76.86
Q3 2022	36,466	$2,102	$76.11	$56.15 - $94.87
Q2 2022	34,155	$2,887	$99.39	$71.38 - $140.02
Q1 2022	30,472	$4,044	$129.89	$117.62 - $138.38
Q4 2021	24,897	$3,134	$138.92	$113.41 - $171.91
Q3 2021	26,872	$3,746	$146.80	$138.81 - $156.47
Q2 2021	24,196	$3,560	$149.59	$131.01 - $182.50
Q1 2021	21,927	$3,759	$164.77	$151.03 - $182.49
Q4 2020	9,926	$1,717	$163.69	$149.42 - $177.16
Q3 2020	9,086	$1,381	$125.77	$105.86 - $152.56
Q2 2020	7,870	$922	$114.15	$89.73 - $139.50
Q2 2019	1,562	$236	$134.11	$124.20 - $151.73