BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 6,675 Value ($000) $725 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 3,369 Value ($000) $416 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,109 Value ($000) $268 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 18,527 Value ($000) $2,596 Avg Close $129.37 Range $107.32 - $141.90
Q1 2024
Shares 1,940 Value ($000) $220 Avg Close $105.47 Range $91.61 - $119.21
Q3 2023
Shares 2,518 Value ($000) $205 Avg Close $92.32 Range $80.81 - $98.87
Q1 2022
Shares 13,534 Value ($000) $1,796 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,593 Value ($000) $201 Avg Close $138.92 Range $113.41 - $171.91
Q3 2020
Shares 5,500 Value ($000) $836 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 24,900 Value ($000) $2,918 Avg Close $114.15 Range $89.73 - $139.50