BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 2,679 Value ($000) $272 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 3,245 Value ($000) $352 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 3,275 Value ($000) $405 Avg Close $122.63 Range $107.30 - $132.99

Q4 2021

Shares 117 Value ($000) $14 Avg Close $138.92 Range $113.41 - $171.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,679	$272	$100.88	$91.49 - $109.86
Q3 2025	3,245	$352	$115.81	$106.04 - $130.76
Q2 2025	3,275	$405	$122.63	$107.30 - $132.99
Q4 2021	117	$14	$138.92	$113.41 - $171.91