BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,601 Value ($000) $365 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 4,385 Value ($000) $476 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 6,034 Value ($000) $746 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 7,399 Value ($000) $940 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 9,557 Value ($000) $1,059 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 9,744 Value ($000) $1,365 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 9,849 Value ($000) $1,084 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 9,545 Value ($000) $1,082 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 9,330 Value ($000) $879 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 9,818 Value ($000) $800 Avg Close $92.32 Range $80.81 - $98.87