BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 10,370 Value ($000) $1,052 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 85,180 Value ($000) $9,248 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 29,401 Value ($000) $3,634 Avg Close $122.63 Range $107.30 - $132.99
Q4 2024
Shares 23,971 Value ($000) $2,657 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 28,801 Value ($000) $4,036 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 8,152 Value ($000) $897 Avg Close $108.06 Range $100.59 - $117.10
Q3 2023
Shares 32,707 Value ($000) $2,664 Avg Close $92.32 Range $80.81 - $98.87
Q1 2023
Shares 3,248 Value ($000) $250 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 26,010 Value ($000) $1,641 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 47,338 Value ($000) $2,729 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 42,233 Value ($000) $3,570 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 7,609 Value ($000) $1,010 Avg Close $129.89 Range $117.62 - $138.38
Q4 2020
Shares 5,700 Value ($000) $986 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,600 Value ($000) $547 Avg Close $125.77 Range $105.86 - $152.56
Q1 2020
Shares 13,755 Value ($000) $1,403 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 11,969 Value ($000) $1,799 Avg Close $150.05 Range $142.32 - $156.71
Q1 2019
Shares 10,600 Value ($000) $1,347 Avg Close $119.20 Range $107.42 - $127.32
Q3 2018
Shares 1,700 Value ($000) $200 Avg Close $112.96 Range $101.28 - $120.07