BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 58 Value ($000) $6 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 37 Value ($000) $5 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 23 Value ($000) $3 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 20 Value ($000) $2 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 199 Value ($000) $28 Avg Close $129.37 Range $107.32 - $141.90
Q4 2022
Shares 2 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q2 2022
Shares 2 Value ($000) $0 Avg Close $99.39 Range $71.38 - $140.02