BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 2,382 Value ($000) $242 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 2,666 Value ($000) $289 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 2,745 Value ($000) $348 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 2,745 Value ($000) $349 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 2,683 Value ($000) $297 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 2,809 Value ($000) $394 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 2,812 Value ($000) $310 Avg Close $108.06 Range $100.59 - $117.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,382	$242	$100.88	$91.49 - $109.86
Q3 2025	2,666	$289	$115.81	$106.04 - $130.76
Q2 2025	2,745	$348	$122.63	$107.30 - $132.99
Q1 2025	2,745	$349	$122.72	$109.83 - $130.79
Q4 2024	2,683	$297	$120.28	$103.75 - $140.00
Q3 2024	2,809	$394	$129.37	$107.32 - $141.90
Q2 2024	2,812	$310	$108.06	$100.59 - $117.10