BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q2 2025

Shares 1,967 Value ($000) $243 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 1,974 Value ($000) $251 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 2,374 Value ($000) $263 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 2,132 Value ($000) $299 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 2,199 Value ($000) $242 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 2,519 Value ($000) $286 Avg Close $105.47 Range $91.61 - $119.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,967	$243	$122.63	$107.30 - $132.99
Q1 2025	1,974	$251	$122.72	$109.83 - $130.79
Q4 2024	2,374	$263	$120.28	$103.75 - $140.00
Q3 2024	2,132	$299	$129.37	$107.32 - $141.90
Q2 2024	2,199	$242	$108.06	$100.59 - $117.10
Q1 2024	2,519	$286	$105.47	$91.61 - $119.21