BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 3,127 Value ($000) $317 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 3,512 Value ($000) $381 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 2,447 Value ($000) $302 Avg Close $122.63 Range $107.30 - $132.99

Q4 2019

Shares 97 Value ($000) $15 Avg Close $150.05 Range $142.32 - $156.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,127	$317	$100.88	$91.49 - $109.86
Q3 2025	3,512	$381	$115.81	$106.04 - $130.76
Q2 2025	2,447	$302	$122.63	$107.30 - $132.99
Q4 2019	97	$15	$150.05	$142.32 - $156.71