BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 38,956 Value ($000) $0 Avg Close $129.37 Range $107.32 - $141.90

Q1 2021

Shares 64 Value ($000) $11 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 64 Value ($000) $11 Avg Close $163.69 Range $149.42 - $177.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,956	$0	$129.37	$107.32 - $141.90
Q1 2021	64	$11	$164.77	$151.03 - $182.49
Q4 2020	64	$11	$163.69	$149.42 - $177.16