BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,907 Value ($000) $295 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 4,674 Value ($000) $507 Avg Close $115.81 Range $106.04 - $130.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,907	$295	$100.88	$91.49 - $109.86
Q3 2025	4,674	$507	$115.81	$106.04 - $130.76