BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 24 Value ($000) $2 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 170 Value ($000) $18 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 145 Value ($000) $18 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 843 Value ($000) $107 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 21 Value ($000) $2 Avg Close $120.28 Range $103.75 - $140.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$2	$100.88	$91.49 - $109.86
Q3 2025	170	$18	$115.81	$106.04 - $130.76
Q2 2025	145	$18	$122.63	$107.30 - $132.99
Q1 2025	843	$107	$122.72	$109.83 - $130.79
Q4 2024	21	$2	$120.28	$103.75 - $140.00