BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 48,498 Value ($000) $4,918 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 187,452 Value ($000) $20,352 Avg Close $115.81 Range $106.04 - $130.76

Q4 2024

Shares 153,975 Value ($000) $17,068 Avg Close $120.28 Range $103.75 - $140.00

Q2 2024

Shares 16,821 Value ($000) $1,852 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 11,115 Value ($000) $1,260 Avg Close $105.47 Range $91.61 - $119.21

Q3 2023

Shares 15,383 Value ($000) $1,253 Avg Close $92.32 Range $80.81 - $98.87

Q1 2023

Shares 16,640 Value ($000) $1,281 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 171,383 Value ($000) $10,814 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 240,868 Value ($000) $13,886 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 154,881 Value ($000) $13,091 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 62,560 Value ($000) $8,301 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 7,835 Value ($000) $986 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 31,211 Value ($000) $4,351 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 11,146 Value ($000) $1,640 Avg Close $149.59 Range $131.01 - $182.50

Q2 2020

Shares 2,157 Value ($000) $253 Avg Close $114.15 Range $89.73 - $139.50

Q2 2019

Shares 10,746 Value ($000) $1,621 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 7,541 Value ($000) $959 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 29,268 Value ($000) $3,262 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 7,985 Value ($000) $941 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 12,078 Value ($000) $1,238 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 5,824 Value ($000) $581 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 3,934 Value ($000) $370 Avg Close $88.63 Range $84.38 - $95.82

Q2 2017

Shares 48,137 Value ($000) $3,717 Avg Close $75.95 Range $69.49 - $81.23

Q3 2016

Shares 3,700 Value ($000) $247 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 4,000 Value ($000) $265 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 6,000 Value ($000) $389 Avg Close $64.29 Range $60.18 - $70.59

Q1 2015

Shares 4,100 Value ($000) $210 Avg Close $49.74 Range $43.77 - $53.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,498	$4,918	$100.88	$91.49 - $109.86
Q3 2025	187,452	$20,352	$115.81	$106.04 - $130.76
Q4 2024	153,975	$17,068	$120.28	$103.75 - $140.00
Q2 2024	16,821	$1,852	$108.06	$100.59 - $117.10
Q1 2024	11,115	$1,260	$105.47	$91.61 - $119.21
Q3 2023	15,383	$1,253	$92.32	$80.81 - $98.87
Q1 2023	16,640	$1,281	$76.89	$62.87 - $87.11
Q4 2022	171,383	$10,814	$65.46	$54.19 - $76.86
Q3 2022	240,868	$13,886	$76.11	$56.15 - $94.87
Q2 2022	154,881	$13,091	$99.39	$71.38 - $140.02
Q1 2022	62,560	$8,301	$129.89	$117.62 - $138.38
Q4 2021	7,835	$986	$138.92	$113.41 - $171.91
Q3 2021	31,211	$4,351	$146.80	$138.81 - $156.47
Q2 2021	11,146	$1,640	$149.59	$131.01 - $182.50
Q2 2020	2,157	$253	$114.15	$89.73 - $139.50
Q2 2019	10,746	$1,621	$134.11	$124.20 - $151.73
Q1 2019	7,541	$959	$119.20	$107.42 - $127.32
Q4 2018	29,268	$3,262	$115.00	$105.15 - $123.93
Q3 2018	7,985	$941	$112.96	$101.28 - $120.07
Q2 2018	12,078	$1,238	$100.44	$91.29 - $108.40
Q1 2018	5,824	$581	$97.16	$91.54 - $105.04
Q4 2017	3,934	$370	$88.63	$84.38 - $95.82
Q2 2017	48,137	$3,717	$75.95	$69.49 - $81.23
Q3 2016	3,700	$247	$67.35	$63.40 - $69.95
Q2 2016	4,000	$265	$65.08	$63.15 - $67.44
Q1 2016	6,000	$389	$64.29	$60.18 - $70.59
Q1 2015	4,100	$210	$49.74	$43.77 - $53.19