BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 28,079 Value ($000) $2,847 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 31,101 Value ($000) $3,118 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 32,137 Value ($000) $3,864 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 32,755 Value ($000) $4,161 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 26,078 Value ($000) $2,891 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 31,500 Value ($000) $4,414 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 29,769 Value ($000) $3,277 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 29,175 Value ($000) $3,042 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 26,401 Value ($000) $2,488 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 25,566 Value ($000) $2,083 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 23,339 Value ($000) $2,158 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 22,623 Value ($000) $1,742 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 19,727 Value ($000) $1,245 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 15,584 Value ($000) $898 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 15,000 Value ($000) $1,268 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 8,853 Value ($000) $1,175 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 5,208 Value ($000) $656 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 7,460 Value ($000) $1,040 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 6,693 Value ($000) $985 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 6,454 Value ($000) $1,107 Avg Close $164.77 Range $151.03 - $182.49