BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 3,380 Value ($000) $343 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 2,216 Value ($000) $241 Avg Close $115.81 Range $106.04 - $130.76

Q4 2023

Shares 3,252 Value ($000) $306 Avg Close $85.29 Range $71.65 - $97.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,380	$343	$100.88	$91.49 - $109.86
Q3 2025	2,216	$241	$115.81	$106.04 - $130.76
Q4 2023	3,252	$306	$85.29	$71.65 - $97.44