BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 15,315 Value ($000) $1,553 Avg Close $100.88 Range $91.49 - $109.86

Q3 2022

Shares 25,399 Value ($000) $1,464,252 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 29,909 Value ($000) $2,527,908 Avg Close $99.39 Range $71.38 - $140.02

Q3 2019

Shares 2,100 Value ($000) $320 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 23,099 Value ($000) $3,485 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 27,318 Value ($000) $3,472 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 11,632 Value ($000) $1,296 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 9,982 Value ($000) $1,176 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 6,081 Value ($000) $623 Avg Close $100.44 Range $91.29 - $108.40

Q2 2016

Shares 14,200 Value ($000) $942 Avg Close $65.08 Range $63.15 - $67.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,315	$1,553	$100.88	$91.49 - $109.86
Q3 2022	25,399	$1,464,252	$76.11	$56.15 - $94.87
Q2 2022	29,909	$2,527,908	$99.39	$71.38 - $140.02
Q3 2019	2,100	$320	$156.40	$146.36 - $168.28
Q2 2019	23,099	$3,485	$134.11	$124.20 - $151.73
Q1 2019	27,318	$3,472	$119.20	$107.42 - $127.32
Q4 2018	11,632	$1,296	$115.00	$105.15 - $123.93
Q3 2018	9,982	$1,176	$112.96	$101.28 - $120.07
Q2 2018	6,081	$623	$100.44	$91.29 - $108.40
Q2 2016	14,200	$942	$65.08	$63.15 - $67.44