BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2021

Shares 474 Value ($000) $59,667 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 474 Value ($000) $66,085 Avg Close $146.80 Range $138.81 - $156.47

Q4 2020

Shares 262 Value ($000) $45,323 Avg Close $163.69 Range $149.42 - $177.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	474	$59,667	$138.92	$113.41 - $171.91
Q3 2021	474	$66,085	$146.80	$138.81 - $156.47
Q4 2020	262	$45,323	$163.69	$149.42 - $177.16