BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 32 Value ($000) $3 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 32 Value ($000) $3 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 32 Value ($000) $4 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 32 Value ($000) $4 Avg Close $122.72 Range $109.83 - $130.79
Q3 2022
Shares 120 Value ($000) $7 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 118 Value ($000) $10 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 121 Value ($000) $16 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 121 Value ($000) $15 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 121 Value ($000) $17 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 52 Value ($000) $8 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 24 Value ($000) $4 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 16 Value ($000) $3 Avg Close $163.69 Range $149.42 - $177.16