BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 30 Value ($000) $3 Avg Close $115.81 Range $106.04 - $130.76
Q1 2022
Shares 50 Value ($000) $7 Avg Close $129.89 Range $117.62 - $138.38