BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 4,867 Value ($000) $494 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 8,217 Value ($000) $892 Avg Close $115.81 Range $106.04 - $130.76

Q3 2024

Shares 5,330 Value ($000) $747 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 2,615 Value ($000) $288 Avg Close $108.06 Range $100.59 - $117.10

Q4 2022

Shares 9,043 Value ($000) $571 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 13,540 Value ($000) $781 Avg Close $76.11 Range $56.15 - $94.87

Q3 2021

Shares 3,360 Value ($000) $468 Avg Close $146.80 Range $138.81 - $156.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,867	$494	$100.88	$91.49 - $109.86
Q3 2025	8,217	$892	$115.81	$106.04 - $130.76
Q3 2024	5,330	$747	$129.37	$107.32 - $141.90
Q2 2024	2,615	$288	$108.06	$100.59 - $117.10
Q4 2022	9,043	$571	$65.46	$54.19 - $76.86
Q3 2022	13,540	$781	$76.11	$56.15 - $94.87
Q3 2021	3,360	$468	$146.80	$138.81 - $156.47