BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 16,972 Value ($000) $1,721 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 15,746 Value ($000) $2,000 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 16,368 Value ($000) $2,023 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 15,746 Value ($000) $2,000 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 17,773 Value ($000) $2,216 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 16,920 Value ($000) $1,913 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 16,442 Value ($000) $1,754 Avg Close $108.06 Range $100.59 - $117.10