BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2025

Shares 1,700 Value ($000) $210 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 1,700 Value ($000) $216 Avg Close $122.72 Range $109.83 - $130.79

Q3 2024

Shares 1,700 Value ($000) $238 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,700	$210	$122.63	$107.30 - $132.99
Q1 2025	1,700	$216	$122.72	$109.83 - $130.79
Q3 2024	1,700	$238	$129.37	$107.32 - $141.90