BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,570 Value ($000) $261 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 7,290 Value ($000) $791 Avg Close $115.81 Range $106.04 - $130.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,570	$261	$100.88	$91.49 - $109.86
Q3 2025	7,290	$791	$115.81	$106.04 - $130.76