BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021

Shares 6,629 Value ($000) $924 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 6,447 Value ($000) $948 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 414 Value ($000) $71 Avg Close $164.77 Range $151.03 - $182.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,629	$924	$146.80	$138.81 - $156.47
Q2 2021	6,447	$948	$149.59	$131.01 - $182.50
Q1 2021	414	$71	$164.77	$151.03 - $182.49