BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 60 Value ($000) $5 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 60 Value ($000) $6 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 35 Value ($000) $3 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 35 Value ($000) $2 Avg Close $65.46 Range $54.19 - $76.86

Q3 2020

Shares 95 Value ($000) $14 Avg Close $125.77 Range $105.86 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60	$5	$92.32	$80.81 - $98.87
Q2 2023	60	$6	$84.55	$71.66 - $95.53
Q1 2023	35	$3	$76.89	$62.87 - $87.11
Q4 2022	35	$2	$65.46	$54.19 - $76.86
Q3 2020	95	$14	$125.77	$105.86 - $152.56