Park Avenue Securities’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,240	Closed	-$430K	–	1530
2025 Q4	$430K	Sell	4,240 -1,137	-21%	-$115K	﹤0.01%	1167
2025 Q3	$584K	Sell	5,377 -548	-9%	-$63.5K	﹤0.01%	1106
2025 Q2	$732K	Buy	5,925 +1,160	+24%	+$142K	0.01%	897
2025 Q1	$605K	Buy	4,765 +884	+23%	+$108K	0.01%	786
2024 Q4	$430K	Buy	3,881 +736	+23%	+$88.5K	﹤0.01%	1135
2024 Q3	$441K	Sell	3,145 -955	-23%	-$124K	0.01%	1029
2024 Q2	$451K	Sell	4,100 -112	-3%	-$12.1K	0.01%	1014
2024 Q1	$477K	Buy	4,212 +22	+0.5%	+$2.32K	0.01%	974
2023 Q4	$395K	Sell	4,190 -338	-7%	-$28.8K	0.01%	1010
2023 Q3	$369K	Buy	+4,528	New	+$418K	0.01%	959
2022 Q3	–	Sell	-3,678	Closed	-$311K	–	1117
2022 Q2	$311K	Sell	3,678 -38	-1%	-$3.78K	0.01%	903
2022 Q1	$493K	Buy	3,716 +401	+12%	+$52.1K	0.01%	749
2021 Q4	$417K	Buy	3,315 +708	+27%	+$98.4K	0.01%	789
2021 Q3	$363K	Buy	2,607 +350	+16%	+$51.4K	0.01%	783
2021 Q2	$332K	Buy	2,257 +206	+10%	+$30.8K	0.01%	802
2021 Q1	$352K	Buy	2,051 +737	+56%	+$121K	0.01%	717
2020 Q4	$227K	Buy	+1,314	New	+$215K	0.01%	783