BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 78 Value ($000) $10 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 109 Value ($000) $14 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 118 Value ($000) $13 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 52 Value ($000) $7 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78	$10	$122.63	$107.30 - $132.99
Q1 2025	109	$14	$122.72	$109.83 - $130.79
Q4 2024	118	$13	$120.28	$103.75 - $140.00
Q3 2024	52	$7	$129.37	$107.32 - $141.90