BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 12,630 Value ($000) $1,561 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 3,651 Value ($000) $464 Avg Close $122.72 Range $109.83 - $130.79

Q4 2023

Shares 3,400 Value ($000) $320 Avg Close $85.29 Range $71.65 - $97.44

Q4 2022

Shares 8,152 Value ($000) $514 Avg Close $65.46 Range $54.19 - $76.86

Q2 2022

Shares 5,956 Value ($000) $503 Avg Close $99.39 Range $71.38 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,630	$1,561	$122.63	$107.30 - $132.99
Q1 2025	3,651	$464	$122.72	$109.83 - $130.79
Q4 2023	3,400	$320	$85.29	$71.65 - $97.44
Q4 2022	8,152	$514	$65.46	$54.19 - $76.86
Q2 2022	5,956	$503	$99.39	$71.38 - $140.02