BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 11,526 Value ($000) $1,169 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 9,772 Value ($000) $1,061 Avg Close $115.81 Range $106.04 - $130.76

Q4 2024

Shares 8,736 Value ($000) $968 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 8,300 Value ($000) $1,163 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,526	$1,169	$100.88	$91.49 - $109.86
Q3 2025	9,772	$1,061	$115.81	$106.04 - $130.76
Q4 2024	8,736	$968	$120.28	$103.75 - $140.00
Q3 2024	8,300	$1,163	$129.37	$107.32 - $141.90