BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 9,793 Value ($000) $993 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 15,074 Value ($000) $1,637 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 24,799 Value ($000) $3,065 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 12,215 Value ($000) $1,552 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 27,534 Value ($000) $3,052 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 12,388 Value ($000) $1,736 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,929 Value ($000) $322 Avg Close $108.06 Range $100.59 - $117.10
Q4 2023
Shares 12,861 Value ($000) $1,212 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 35,815 Value ($000) $2,917 Avg Close $92.32 Range $80.81 - $98.87
Q3 2022
Shares 17,674 Value ($000) $1,018 Avg Close $76.11 Range $56.15 - $94.87