BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 7,357 Value ($000) $746 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 5,569 Value ($000) $605 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 5,040 Value ($000) $623 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 6,703 Value ($000) $852 Avg Close $122.72 Range $109.83 - $130.79

Q3 2024

Shares 1,659 Value ($000) $216 Avg Close $129.37 Range $107.32 - $141.90

Q2 2021

Shares 3,824 Value ($000) $544 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 2,776 Value ($000) $386 Avg Close $164.77 Range $151.03 - $182.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,357	$746	$100.88	$91.49 - $109.86
Q3 2025	5,569	$605	$115.81	$106.04 - $130.76
Q2 2025	5,040	$623	$122.63	$107.30 - $132.99
Q1 2025	6,703	$852	$122.72	$109.83 - $130.79
Q3 2024	1,659	$216	$129.37	$107.32 - $141.90
Q2 2021	3,824	$544	$149.59	$131.01 - $182.50
Q1 2021	2,776	$386	$164.77	$151.03 - $182.49