BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2023
Shares 233,722 Value ($000) $21,608 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 323,730 Value ($000) $24,924 Avg Close $76.89 Range $62.87 - $87.11
Q4 2019
Shares 60,000 Value ($000) $9,017 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 60,000 Value ($000) $9,150 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 50,000 Value ($000) $7,544 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 50,000 Value ($000) $6,356 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 50,000 Value ($000) $5,573 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 50,000 Value ($000) $5,892 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 50,000 Value ($000) $5,126 Avg Close $100.44 Range $91.29 - $108.40