BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2021

Shares 1,574 Value ($000) $219 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 1,122 Value ($000) $165 Avg Close $149.59 Range $131.01 - $182.50

Q4 2020

Shares 3,919 Value ($000) $678 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 1,690 Value ($000) $219 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 1,580 Value ($000) $165 Avg Close $114.15 Range $89.73 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,574	$219	$146.80	$138.81 - $156.47
Q2 2021	1,122	$165	$149.59	$131.01 - $182.50
Q4 2020	3,919	$678	$163.69	$149.42 - $177.16
Q3 2020	1,690	$219	$125.77	$105.86 - $152.56
Q2 2020	1,580	$165	$114.15	$89.73 - $139.50