BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2021

Shares 2,262 Value ($000) $315 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 1,526 Value ($000) $224 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 1,145 Value ($000) $196 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 803 Value ($000) $139 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 217 Value ($000) $33 Avg Close $125.77 Range $105.86 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,262	$315	$146.80	$138.81 - $156.47
Q2 2021	1,526	$224	$149.59	$131.01 - $182.50
Q1 2021	1,145	$196	$164.77	$151.03 - $182.49
Q4 2020	803	$139	$163.69	$149.42 - $177.16
Q3 2020	217	$33	$125.77	$105.86 - $152.56