BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 84,988 Value ($000) $8,618 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 208,701 Value ($000) $22,659 Avg Close $115.81 Range $106.04 - $130.76

Q2 2024

Shares 5,537 Value ($000) $610 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 22,289 Value ($000) $2,527 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 14,813 Value ($000) $1,396 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 46,536 Value ($000) $3,791 Avg Close $92.32 Range $80.81 - $98.87

Q4 2019

Shares 6,704 Value ($000) $1,008 Avg Close $150.05 Range $142.32 - $156.71

Q4 2018

Shares 4,971 Value ($000) $554 Avg Close $115.00 Range $105.15 - $123.93

Q2 2017

Shares 4,700 Value ($000) $363 Avg Close $75.95 Range $69.49 - $81.23

Q4 2016

Shares 10,346 Value ($000) $724 Avg Close $68.09 Range $59.00 - $72.80

Q1 2016

Shares 9,977 Value ($000) $646 Avg Close $64.29 Range $60.18 - $70.59

Q2 2015

Shares 9,800 Value ($000) $566 Avg Close $54.53 Range $48.89 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,988	$8,618	$100.88	$91.49 - $109.86
Q3 2025	208,701	$22,659	$115.81	$106.04 - $130.76
Q2 2024	5,537	$610	$108.06	$100.59 - $117.10
Q1 2024	22,289	$2,527	$105.47	$91.61 - $119.21
Q4 2023	14,813	$1,396	$85.29	$71.65 - $97.44
Q3 2023	46,536	$3,791	$92.32	$80.81 - $98.87
Q4 2019	6,704	$1,008	$150.05	$142.32 - $156.71
Q4 2018	4,971	$554	$115.00	$105.15 - $123.93
Q2 2017	4,700	$363	$75.95	$69.49 - $81.23
Q4 2016	10,346	$724	$68.09	$59.00 - $72.80
Q1 2016	9,977	$646	$64.29	$60.18 - $70.59
Q2 2015	9,800	$566	$54.53	$48.89 - $60.00