BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 11,092 Value ($000) $1,125 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 61,636 Value ($000) $6,692 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 46,346 Value ($000) $5,728 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 59,079 Value ($000) $7,505 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 9,491 Value ($000) $1,330 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 6,966 Value ($000) $767 Avg Close $108.06 Range $100.59 - $117.10
Q3 2023
Shares 7,013 Value ($000) $571 Avg Close $92.32 Range $80.81 - $98.87
Q1 2023
Shares 6,901 Value ($000) $531 Avg Close $76.89 Range $62.87 - $87.11
Q1 2022
Shares 34,506 Value ($000) $4,579 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 61,501 Value ($000) $7,742 Avg Close $138.92 Range $113.41 - $171.91
Q1 2016
Shares 10,839 Value ($000) $702 Avg Close $64.29 Range $60.18 - $70.59