BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 8,149 Value ($000) $826 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 7,246 Value ($000) $787 Avg Close $115.81 Range $106.04 - $130.76

Q3 2024

Shares 4,310 Value ($000) $604 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,149	$826	$100.88	$91.49 - $109.86
Q3 2025	7,246	$787	$115.81	$106.04 - $130.76
Q3 2024	4,310	$604	$129.37	$107.32 - $141.90