BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024

Shares 2 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 2 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 2 Value ($000) $0 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 3 Value ($000) $0 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 3 Value ($000) $0 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 5 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2	$0	$105.47	$91.61 - $119.21
Q4 2023	2	$0	$85.29	$71.65 - $97.44
Q3 2023	2	$0	$92.32	$80.81 - $98.87
Q2 2023	3	$0	$84.55	$71.66 - $95.53
Q1 2023	3	$0	$76.89	$62.87 - $87.11
Q4 2022	5	$0	$65.46	$54.19 - $76.86