BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 48 Value ($000) $5 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 48 Value ($000) $6 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 48 Value ($000) $6 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 33 Value ($000) $4 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 41 Value ($000) $6 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$100.88	$91.49 - $109.86
Q3 2025	48	$5	$115.81	$106.04 - $130.76
Q2 2025	48	$6	$122.63	$107.30 - $132.99
Q1 2025	48	$6	$122.72	$109.83 - $130.79
Q4 2024	33	$4	$120.28	$103.75 - $140.00
Q3 2024	41	$6	$129.37	$107.32 - $141.90