BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 6,190 Value ($000) $628 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 1,908 Value ($000) $207 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 1,838 Value ($000) $227 Avg Close $122.63 Range $107.30 - $132.99

Q3 2023

Shares 3,055 Value ($000) $249 Avg Close $92.32 Range $80.81 - $98.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,190	$628	$100.88	$91.49 - $109.86
Q3 2025	1,908	$207	$115.81	$106.04 - $130.76
Q2 2025	1,838	$227	$122.63	$107.30 - $132.99
Q3 2023	3,055	$249	$92.32	$80.81 - $98.87