BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Graphene Investments SAS's Holding History (CIK: 0001965776)

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

Q4 2025

Shares 33,300 Value ($000) $3,377 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 29,600 Value ($000) $3,214 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 24,400 Value ($000) $3,016 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 24,400 Value ($000) $3,100 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 27,900 Value ($000) $3,093 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 22,200 Value ($000) $3,111 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,300	$3,377	$100.88	$91.49 - $109.86
Q3 2025	29,600	$3,214	$115.81	$106.04 - $130.76
Q2 2025	24,400	$3,016	$122.63	$107.30 - $132.99
Q1 2025	24,400	$3,100	$122.72	$109.83 - $130.79
Q4 2024	27,900	$3,093	$120.28	$103.75 - $140.00
Q3 2024	22,200	$3,111	$129.37	$107.32 - $141.90