BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 6,228 Value ($000) $479 Avg Close $76.89 Range $62.87 - $87.11

Q3 2022

Shares 4,323 Value ($000) $249 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 2,101 Value ($000) $178 Avg Close $99.39 Range $71.38 - $140.02

Q1 2021

Shares 575 Value ($000) $99 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 575 Value ($000) $99 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 605 Value ($000) $92 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 636 Value ($000) $75 Avg Close $114.15 Range $89.73 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,228	$479	$76.89	$62.87 - $87.11
Q3 2022	4,323	$249	$76.11	$56.15 - $94.87
Q2 2022	2,101	$178	$99.39	$71.38 - $140.02
Q1 2021	575	$99	$164.77	$151.03 - $182.49
Q4 2020	575	$99	$163.69	$149.42 - $177.16
Q3 2020	605	$92	$125.77	$105.86 - $152.56
Q2 2020	636	$75	$114.15	$89.73 - $139.50