BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 7,769 Value ($000) $843 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 6,904 Value ($000) $853 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 9,682 Value ($000) $1,230 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 6,183 Value ($000) $685 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 6,531 Value ($000) $915 Avg Close $129.37 Range $107.32 - $141.90

Q4 2023

Shares 3,338 Value ($000) $315 Avg Close $85.29 Range $71.65 - $97.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,769	$843	$115.81	$106.04 - $130.76
Q2 2025	6,904	$853	$122.63	$107.30 - $132.99
Q1 2025	9,682	$1,230	$122.72	$109.83 - $130.79
Q4 2024	6,183	$685	$120.28	$103.75 - $140.00
Q3 2024	6,531	$915	$129.37	$107.32 - $141.90
Q4 2023	3,338	$315	$85.29	$71.65 - $97.44