BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 89,203 Value ($000) $9,045 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 56,715 Value ($000) $6,158 Avg Close $115.81 Range $106.04 - $130.76
Q1 2025
Shares 12,596 Value ($000) $1,600 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 6,743 Value ($000) $747 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 28,329 Value ($000) $3,970 Avg Close $129.37 Range $107.32 - $141.90
Q1 2024
Shares 12,327 Value ($000) $1,397 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 10,411 Value ($000) $981 Avg Close $85.29 Range $71.65 - $97.44
Q2 2023
Shares 3,455 Value ($000) $319 Avg Close $84.55 Range $71.66 - $95.53
Q4 2022
Shares 1,119 Value ($000) $71 Avg Close $65.46 Range $54.19 - $76.86
Q2 2022
Shares 280 Value ($000) $24 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 1,567 Value ($000) $208 Avg Close $129.89 Range $117.62 - $138.38
Q2 2021
Shares 309 Value ($000) $45 Avg Close $149.59 Range $131.01 - $182.50