BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 14,673 Value ($000) $1,593 Avg Close $115.81 Range $106.04 - $130.76

Q4 2024

Shares 6,207 Value ($000) $688 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 1,448 Value ($000) $203 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 13,722 Value ($000) $1,511 Avg Close $108.06 Range $100.59 - $117.10

Q3 2023

Shares 4,209 Value ($000) $343 Avg Close $92.32 Range $80.81 - $98.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,673	$1,593	$115.81	$106.04 - $130.76
Q4 2024	6,207	$688	$120.28	$103.75 - $140.00
Q3 2024	1,448	$203	$129.37	$107.32 - $141.90
Q2 2024	13,722	$1,511	$108.06	$100.59 - $117.10
Q3 2023	4,209	$343	$92.32	$80.81 - $98.87