BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q2 2025

Shares 168 Value ($000) $21 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 249 Value ($000) $32 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 249 Value ($000) $28 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 249 Value ($000) $35 Avg Close $129.37 Range $107.32 - $141.90

Q2 2023

Shares 144 Value ($000) $13 Avg Close $84.55 Range $71.66 - $95.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	168	$21	$122.63	$107.30 - $132.99
Q1 2025	249	$32	$122.72	$109.83 - $130.79
Q4 2024	249	$28	$120.28	$103.75 - $140.00
Q3 2024	249	$35	$129.37	$107.32 - $141.90
Q2 2023	144	$13	$84.55	$71.66 - $95.53