BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 119,070 Value ($000) $5,711 Avg Close $49.40 Range $40.57 - $55.60

Q2 2024

Shares 117,950 Value ($000) $6,352 Avg Close $46.05 Range $32.37 - $59.40

Q1 2024

Shares 138,760 Value ($000) $5,320 Avg Close $30.62 Range $24.09 - $38.80

Q4 2023

Shares 130,210 Value ($000) $3,510 Avg Close $20.59 Range $17.59 - $28.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	119,070	$5,711	$49.40	$40.57 - $55.60
Q2 2024	117,950	$6,352	$46.05	$32.37 - $59.40
Q1 2024	138,760	$5,320	$30.62	$24.09 - $38.80
Q4 2023	130,210	$3,510	$20.59	$17.59 - $28.39