BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q1 2024

Shares 1,384 Value ($000) $157 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 1,459 Value ($000) $137 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 1,459 Value ($000) $119 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 1,459 Value ($000) $135 Avg Close $84.55 Range $71.66 - $95.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,384	$157	$105.47	$91.61 - $119.21
Q4 2023	1,459	$137	$85.29	$71.65 - $97.44
Q3 2023	1,459	$119	$92.32	$80.81 - $98.87
Q2 2023	1,459	$135	$84.55	$71.66 - $95.53