BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,958 Value ($000) $300 Avg Close $100.88 Range $91.49 - $109.86

Q1 2025

Shares 153 Value ($000) $19 Avg Close $122.72 Range $109.83 - $130.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,958	$300	$100.88	$91.49 - $109.86
Q1 2025	153	$19	$122.72	$109.83 - $130.79