BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 14,183 Value ($000) $1,540 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 10,003 Value ($000) $1,236 Avg Close $122.63 Range $107.30 - $132.99

Q3 2023

Shares 3,209 Value ($000) $261 Avg Close $92.32 Range $80.81 - $98.87

Q2 2017

Shares 13,600 Value ($000) $1,050 Avg Close $75.95 Range $69.49 - $81.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,183	$1,540	$115.81	$106.04 - $130.76
Q2 2025	10,003	$1,236	$122.63	$107.30 - $132.99
Q3 2023	3,209	$261	$92.32	$80.81 - $98.87
Q2 2017	13,600	$1,050	$75.95	$69.49 - $81.23