BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,518 Value ($000) $255 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 17,441 Value ($000) $1,894 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 16,280 Value ($000) $2,012 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,989 Value ($000) $380 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 12,578 Value ($000) $1,394 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 6,103 Value ($000) $855 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 5,477 Value ($000) $603 Avg Close $108.06 Range $100.59 - $117.10
Q4 2023
Shares 3,879 Value ($000) $366 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 10,147 Value ($000) $827 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 5,283 Value ($000) $488 Avg Close $84.55 Range $71.66 - $95.53
Q2 2021
Shares 3,930 Value ($000) $578 Avg Close $149.59 Range $131.01 - $182.50