BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2022

Shares 36 Value ($000) $3 Avg Close $99.39 Range $71.38 - $140.02

Q3 2021

Shares 188 Value ($000) $22 Avg Close $146.80 Range $138.81 - $156.47

Q2 2020

Shares 188 Value ($000) $22 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 961 Value ($000) $98 Avg Close $147.04 Range $64.23 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36	$3	$99.39	$71.38 - $140.02
Q3 2021	188	$22	$146.80	$138.81 - $156.47
Q2 2020	188	$22	$114.15	$89.73 - $139.50
Q1 2020	961	$98	$147.04	$64.23 - $176.98