BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,183 Value ($000) $728 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 8,445 Value ($000) $917 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 5,771 Value ($000) $713 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 23 Value ($000) $3 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 1,881 Value ($000) $209 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,715 Value ($000) $240 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 7,713 Value ($000) $849 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,265 Value ($000) $257 Avg Close $105.47 Range $91.61 - $119.21