BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 7,369 Value ($000) $747 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 6,200 Value ($000) $673 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 6,776 Value ($000) $829 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,321 Value ($000) $422 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 3,020 Value ($000) $335 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,764 Value ($000) $313 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,871 Value ($000) $316 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,764 Value ($000) $313 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,335 Value ($000) $220 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 3,513 Value ($000) $286 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,993 Value ($000) $277 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 3,822 Value ($000) $294 Avg Close $76.89 Range $62.87 - $87.11