BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,900 Value ($000) $2,018 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 47,077 Value ($000) $5,111 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 49,966 Value ($000) $6,175 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 16,993 Value ($000) $2,159 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 9,561 Value ($000) $1,060 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 5,685 Value ($000) $797 Avg Close $129.37 Range $107.32 - $141.90
Q2 2022
Shares 3,755 Value ($000) $317 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 3,242 Value ($000) $430 Avg Close $129.89 Range $117.62 - $138.38
Q3 2021
Shares 1,455 Value ($000) $203 Avg Close $146.80 Range $138.81 - $156.47
Q2 2020
Shares 2,993 Value ($000) $351 Avg Close $114.15 Range $89.73 - $139.50
Q4 2019
Shares 2,769 Value ($000) $416 Avg Close $150.05 Range $142.32 - $156.71
Q4 2018
Shares 3,188 Value ($000) $355 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 4,777 Value ($000) $563 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 7,827 Value ($000) $802 Avg Close $100.44 Range $91.29 - $108.40