BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 229 Value ($000) $29 Avg Close $122.72 Range $109.83 - $130.79

Q2 2020

Shares 163 Value ($000) $19 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 14 Value ($000) $1 Avg Close $147.04 Range $64.23 - $176.98

Q3 2019

Shares 234 Value ($000) $36 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 197 Value ($000) $30 Avg Close $134.11 Range $124.20 - $151.73

Q2 2018

Shares 13,320 Value ($000) $1,366 Avg Close $100.44 Range $91.29 - $108.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	229	$29	$122.72	$109.83 - $130.79
Q2 2020	163	$19	$114.15	$89.73 - $139.50
Q1 2020	14	$1	$147.04	$64.23 - $176.98
Q3 2019	234	$36	$156.40	$146.36 - $168.28
Q2 2019	197	$30	$134.11	$124.20 - $151.73
Q2 2018	13,320	$1,366	$100.44	$91.29 - $108.40