BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 17,168 Value ($000) $1,864 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 3,458 Value ($000) $427 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 9,281 Value ($000) $1,179 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 2,292 Value ($000) $254 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 3,062 Value ($000) $429 Avg Close $129.37 Range $107.32 - $141.90

Q2 2020

Shares 1,755 Value ($000) $206 Avg Close $114.15 Range $89.73 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,168	$1,864	$115.81	$106.04 - $130.76
Q2 2025	3,458	$427	$122.63	$107.30 - $132.99
Q1 2025	9,281	$1,179	$122.72	$109.83 - $130.79
Q4 2024	2,292	$254	$120.28	$103.75 - $140.00
Q3 2024	3,062	$429	$129.37	$107.32 - $141.90
Q2 2020	1,755	$206	$114.15	$89.73 - $139.50