BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q1 2024

Shares 2,436 Value ($000) $276 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 3,392 Value ($000) $320 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 3,392 Value ($000) $276 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 3,392 Value ($000) $314 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 3,182 Value ($000) $245 Avg Close $76.89 Range $62.87 - $87.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,436	$276	$105.47	$91.61 - $119.21
Q4 2023	3,392	$320	$85.29	$71.65 - $97.44
Q3 2023	3,392	$276	$92.32	$80.81 - $98.87
Q2 2023	3,392	$314	$84.55	$71.66 - $95.53
Q1 2023	3,182	$245	$76.89	$62.87 - $87.11