BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 277 Value ($000) $28 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 2,073 Value ($000) $225 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,168 Value ($000) $268 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 939 Value ($000) $119 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 1,299 Value ($000) $182 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 436 Value ($000) $48 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 259 Value ($000) $29 Avg Close $105.47 Range $91.61 - $119.21
Q4 2022
Shares 187 Value ($000) $12 Avg Close $65.46 Range $54.19 - $76.86