BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2021

Shares 20,949 Value ($000) $3,592 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 20,208 Value ($000) $3,496 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 19,925 Value ($000) $3,029 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 19,782 Value ($000) $2,318 Avg Close $114.15 Range $89.73 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,949	$3,592	$164.77	$151.03 - $182.49
Q4 2020	20,208	$3,496	$163.69	$149.42 - $177.16
Q3 2020	19,925	$3,029	$125.77	$105.86 - $152.56
Q2 2020	19,782	$2,318	$114.15	$89.73 - $139.50