BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 19,318 Value ($000) $1,959 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 72,571 Value ($000) $7,879 Avg Close $115.81 Range $106.04 - $130.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,318	$1,959	$100.88	$91.49 - $109.86
Q3 2025	72,571	$7,879	$115.81	$106.04 - $130.76