BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 23 Value ($000) $2 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 23 Value ($000) $2 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 23 Value ($000) $3 Avg Close $122.63 Range $107.30 - $132.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$2	$100.88	$91.49 - $109.86
Q3 2025	23	$2	$115.81	$106.04 - $130.76
Q2 2025	23	$3	$122.63	$107.30 - $132.99