BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 170,714 Value ($000) $17,310 Avg Close $100.88 Range $91.49 - $109.86

Q3 2024

Shares 3,346 Value ($000) $469 Avg Close $129.37 Range $107.32 - $141.90

Q1 2023

Shares 3,364 Value ($000) $259 Avg Close $76.89 Range $62.87 - $87.11

Q3 2022

Shares 7,929 Value ($000) $457 Avg Close $76.11 Range $56.15 - $94.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,714	$17,310	$100.88	$91.49 - $109.86
Q3 2024	3,346	$469	$129.37	$107.32 - $141.90
Q1 2023	3,364	$259	$76.89	$62.87 - $87.11
Q3 2022	7,929	$457	$76.11	$56.15 - $94.87