BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q1 2022

Shares 1,587 Value ($000) $211 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 1,705 Value ($000) $215 Avg Close $138.92 Range $113.41 - $171.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,587	$211	$129.89	$117.62 - $138.38
Q4 2021	1,705	$215	$138.92	$113.41 - $171.91