BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2022
Shares 456,920 Value ($000) $21,260 Avg Close — Range —
Q2 2022
Shares 521,489 Value ($000) $28,494 Avg Close — Range —
Q1 2022
Shares 467,513 Value ($000) $27,097 Avg Close — Range —
Q4 2021
Shares 409,436 Value ($000) $30,208 Avg Close — Range —
Q3 2021
Shares 849,496 Value ($000) $51,718 Avg Close — Range —
Q2 2021
Shares 824,885 Value ($000) $53,799 Avg Close — Range —
Q1 2021
Shares 923,105 Value ($000) $56,678 Avg Close — Range —
Q4 2020
Shares 112,609 Value ($000) $6,327 Avg Close — Range —
Q3 2020
Shares 111,719 Value ($000) $5,398 Avg Close — Range —
Q2 2020
Shares 119,561 Value ($000) $5,299 Avg Close — Range —
Q1 2020
Shares 133,959 Value ($000) $4,516 Avg Close — Range —
Q4 2019
Shares 177,135 Value ($000) $8,412 Avg Close — Range —
Q3 2019
Shares 208,598 Value ($000) $8,192 Avg Close — Range —