BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2024

Shares 80,100 Value ($000) $11,224 Avg Close $129.37 Range $107.32 - $141.90

Q1 2022

Shares 53,900 Value ($000) $7,152 Avg Close $129.89 Range $117.62 - $138.38

Q3 2020

Shares 31,300 Value ($000) $4,759 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 130,300 Value ($000) $15,271 Avg Close $114.15 Range $89.73 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	80,100	$11,224	$129.37	$107.32 - $141.90
Q1 2022	53,900	$7,152	$129.89	$117.62 - $138.38
Q3 2020	31,300	$4,759	$125.77	$105.86 - $152.56
Q2 2020	130,300	$15,271	$114.15	$89.73 - $139.50