BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 167,670 Value ($000) $7,880 Avg Close $52.28 Range $46.14 - $58.50

Q3 2025

Shares 169,380 Value ($000) $9,748 Avg Close $52.18 Range $42.00 - $61.95

Q2 2025

Shares 195,550 Value ($000) $8,440 Avg Close $38.08 Range $30.04 - $43.61

Q1 2025

Shares 181,900 Value ($000) $5,888 Avg Close $36.57 Range $30.67 - $43.53

Q2 2024

Shares 56,540 Value ($000) $3,045 Avg Close $46.05 Range $32.37 - $59.40

Q1 2024

Shares 59,500 Value ($000) $2,281 Avg Close $30.62 Range $24.09 - $38.80

Q2 2023

Shares 135,680 Value ($000) $3,050 Avg Close $21.40 Range $17.37 - $28.80

Q1 2023

Shares 219,360 Value ($000) $4,482 Avg Close $17.84 Range $10.84 - $23.13

Q4 2022

Shares 214,360 Value ($000) $2,296 Avg Close $10.05 Range $7.13 - $13.24

Q3 2022

Shares 204,990 Value ($000) $1,712 Avg Close $10.43 Range $8.02 - $12.89

Q2 2021

Shares 288,798 Value ($000) $7,180 Avg Close $26.29 Range $24.29 - $28.68

Q1 2021

Shares 262,858 Value ($000) $6,579 Avg Close $22.81 Range $17.65 - $28.90

Q4 2020

Shares 314,498 Value ($000) $5,743 Avg Close $14.64 Range $11.25 - $19.75

Q3 2020

Shares 341,498 Value ($000) $4,153 Avg Close $12.51 Range $11.04 - $15.20

Q2 2020

Shares 373,008 Value ($000) $5,591 Avg Close $12.54 Range $8.40 - $16.43

Q1 2020

Shares 346,768 Value ($000) $3,790 Avg Close $18.21 Range $8.78 - $23.99

Q4 2019

Shares 345,398 Value ($000) $7,917 Avg Close $19.98 Range $17.05 - $23.29

Q3 2019

Shares 289,528 Value ($000) $5,511 Avg Close $19.07 Range $16.71 - $21.42

Q2 2019

Shares 284,028 Value ($000) $5,593 Avg Close $18.32 Range $16.79 - $19.88

Q1 2019

Shares 305,138 Value ($000) $5,166 Avg Close $18.75 Range $16.37 - $21.11

Q4 2018

Shares 174,608 Value ($000) $3,176 Avg Close $19.46 Range $15.67 - $25.52

Q3 2018

Shares 185,980 Value ($000) $4,557 Avg Close $22.99 Range $20.06 - $26.95

Q2 2018

Shares 139,464 Value ($000) $3,117 Avg Close $21.93 Range $18.35 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,670	$7,880	$52.28	$46.14 - $58.50
Q3 2025	169,380	$9,748	$52.18	$42.00 - $61.95
Q2 2025	195,550	$8,440	$38.08	$30.04 - $43.61
Q1 2025	181,900	$5,888	$36.57	$30.67 - $43.53
Q2 2024	56,540	$3,045	$46.05	$32.37 - $59.40
Q1 2024	59,500	$2,281	$30.62	$24.09 - $38.80
Q2 2023	135,680	$3,050	$21.40	$17.37 - $28.80
Q1 2023	219,360	$4,482	$17.84	$10.84 - $23.13
Q4 2022	214,360	$2,296	$10.05	$7.13 - $13.24
Q3 2022	204,990	$1,712	$10.43	$8.02 - $12.89
Q2 2021	288,798	$7,180	$26.29	$24.29 - $28.68
Q1 2021	262,858	$6,579	$22.81	$17.65 - $28.90
Q4 2020	314,498	$5,743	$14.64	$11.25 - $19.75
Q3 2020	341,498	$4,153	$12.51	$11.04 - $15.20
Q2 2020	373,008	$5,591	$12.54	$8.40 - $16.43
Q1 2020	346,768	$3,790	$18.21	$8.78 - $23.99
Q4 2019	345,398	$7,917	$19.98	$17.05 - $23.29
Q3 2019	289,528	$5,511	$19.07	$16.71 - $21.42
Q2 2019	284,028	$5,593	$18.32	$16.79 - $19.88
Q1 2019	305,138	$5,166	$18.75	$16.37 - $21.11
Q4 2018	174,608	$3,176	$19.46	$15.67 - $25.52
Q3 2018	185,980	$4,557	$22.99	$20.06 - $26.95
Q2 2018	139,464	$3,117	$21.93	$18.35 - $24.99