BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 3,593 Value ($000) $503 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 3,156 Value ($000) $347 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 3,250 Value ($000) $368 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 2,985 Value ($000) $281 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 2,756 Value ($000) $225 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 2,282 Value ($000) $211 Avg Close $84.55 Range $71.66 - $95.53

Q1 2019

Shares 127 Value ($000) $16 Avg Close $119.20 Range $107.42 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,593	$503	$129.37	$107.32 - $141.90
Q2 2024	3,156	$347	$108.06	$100.59 - $117.10
Q1 2024	3,250	$368	$105.47	$91.61 - $119.21
Q4 2023	2,985	$281	$85.29	$71.65 - $97.44
Q3 2023	2,756	$225	$92.32	$80.81 - $98.87
Q2 2023	2,282	$211	$84.55	$71.66 - $95.53
Q1 2019	127	$16	$119.20	$107.42 - $127.32