BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024

Shares 6 Value ($000) $1 Avg Close $129.37 Range $107.32 - $141.90

Q4 2022

Shares 20,000 Value ($000) $1,262 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 210 Value ($000) $12 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 28,210 Value ($000) $2,385 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 134,192 Value ($000) $17,805 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 192 Value ($000) $24 Avg Close $138.92 Range $113.41 - $171.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6	$1	$129.37	$107.32 - $141.90
Q4 2022	20,000	$1,262	$65.46	$54.19 - $76.86
Q3 2022	210	$12	$76.11	$56.15 - $94.87
Q2 2022	28,210	$2,385	$99.39	$71.38 - $140.02
Q1 2022	134,192	$17,805	$129.89	$117.62 - $138.38
Q4 2021	192	$24	$138.92	$113.41 - $171.91