BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q2 2023

Shares 24 Value ($000) $2 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 24 Value ($000) $2 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 41 Value ($000) $3 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 1,253 Value ($000) $70 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 4,733 Value ($000) $399 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 4,579 Value ($000) $608 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 4,602 Value ($000) $579 Avg Close $138.92 Range $113.41 - $171.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24	$2	$84.55	$71.66 - $95.53
Q1 2023	24	$2	$76.89	$62.87 - $87.11
Q4 2022	41	$3	$65.46	$54.19 - $76.86
Q3 2022	1,253	$70	$76.11	$56.15 - $94.87
Q2 2022	4,733	$399	$99.39	$71.38 - $140.02
Q1 2022	4,579	$608	$129.89	$117.62 - $138.38
Q4 2021	4,602	$579	$138.92	$113.41 - $171.91