BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 17,032 Value ($000) $1,727 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 25,495 Value ($000) $2,768 Avg Close $115.81 Range $106.04 - $130.76
Q4 2024
Shares 7,097 Value ($000) $787 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 4,358 Value ($000) $611 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 4,344 Value ($000) $478 Avg Close $108.06 Range $100.59 - $117.10
Q3 2022
Shares 21,857 Value ($000) $1,260 Avg Close $76.11 Range $56.15 - $94.87
Q1 2022
Shares 2,177 Value ($000) $289 Avg Close $129.89 Range $117.62 - $138.38
Q4 2020
Shares 1,216 Value ($000) $206 Avg Close $163.69 Range $149.42 - $177.16