BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,141 Value ($000) $2,448 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 29,542 Value ($000) $3,207 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 30,829 Value ($000) $3,810 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 31,012 Value ($000) $3,940 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 27,968 Value ($000) $3,100 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 28,766 Value ($000) $4,031 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 27,492 Value ($000) $3,026 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 26,158 Value ($000) $2,965 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 9,764 Value ($000) $920 Avg Close $85.29 Range $71.65 - $97.44