BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 24,652 Value ($000) $2,500 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 20,373 Value ($000) $2,212 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 14,274 Value ($000) $1,764 Avg Close $122.63 Range $107.30 - $132.99
Q4 2024
Shares 5,397 Value ($000) $598 Avg Close $120.28 Range $103.75 - $140.00
Q2 2024
Shares 13,233 Value ($000) $1,457 Avg Close $108.06 Range $100.59 - $117.10
Q4 2023
Shares 25,208 Value ($000) $2,376 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 32,012 Value ($000) $2,608 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 35,196 Value ($000) $3,254 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 29,365 Value ($000) $2,261 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 7,831 Value ($000) $494 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 41,550 Value ($000) $2,395 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 63,416 Value ($000) $5,360 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 41,721 Value ($000) $5,536 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 39,438 Value ($000) $4,964 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 38,355 Value ($000) $5,347 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 50,269 Value ($000) $7,395 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 42,681 Value ($000) $7,318 Avg Close $164.77 Range $151.03 - $182.49
Q3 2020
Shares 1,420 Value ($000) $216 Avg Close $125.77 Range $105.86 - $152.56
Q4 2017
Shares 7,859 Value ($000) $739 Avg Close $88.63 Range $84.38 - $95.82