BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 151,626 Value ($000) $15,375 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 100,776 Value ($000) $10,941 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 52,442 Value ($000) $6,481 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 52,320 Value ($000) $6,647 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 26,504 Value ($000) $2,938 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 4,321 Value ($000) $606 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,626	$15,375	$100.88	$91.49 - $109.86
Q3 2025	100,776	$10,941	$115.81	$106.04 - $130.76
Q2 2025	52,442	$6,481	$122.63	$107.30 - $132.99
Q1 2025	52,320	$6,647	$122.72	$109.83 - $130.79
Q4 2024	26,504	$2,938	$120.28	$103.75 - $140.00
Q3 2024	4,321	$606	$129.37	$107.32 - $141.90