BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q3 2021
Shares 10,000 Value ($000) $1,394 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 7,000 Value ($000) $1,029,770 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,000 Value ($000) $514,350 Avg Close $164.77 Range $151.03 - $182.49
Q2 2020
Shares 10,000 Value ($000) $1,172 Avg Close $114.15 Range $89.73 - $139.50