BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 139,193 Value ($000) $1,764 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 155,039 Value ($000) $2,078 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 235,784 Value ($000) $3,926 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 171,074 Value ($000) $2,197 Avg Close $14.32 Range $12.08 - $16.56

Q4 2024

Shares 142,583 Value ($000) $2,280 Avg Close $16.65 Range $15.00 - $18.89

Q3 2024

Shares 115,435 Value ($000) $1,817 Avg Close $14.49 Range $12.53 - $16.26

Q2 2024

Shares 123,166 Value ($000) $1,638 Avg Close $12.74 Range $10.69 - $14.42

Q1 2024

Shares 56,862 Value ($000) $677 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 56,862 Value ($000) $479 Avg Close $7.61 Range $6.58 - $8.62

Q3 2023

Shares 57,118 Value ($000) $443 Avg Close $7.99 Range $6.84 - $9.16

Q2 2023

Shares 41,129 Value ($000) $231 Avg Close $6.32 Range $5.16 - $7.61

Q1 2023

Shares 41,129 Value ($000) $231 Avg Close $6.75 Range $5.18 - $8.45

Q4 2022

Shares 41,129 Value ($000) $283 Avg Close $7.71 Range $5.78 - $9.32

Q3 2022

Shares 45,629 Value ($000) $362,294 Avg Close $10.69 Range $7.62 - $13.27

Q2 2022

Shares 49,869 Value ($000) $598,428 Avg Close $12.53 Range $11.21 - $13.97

Q1 2022

Shares 49,869 Value ($000) $678,716 Avg Close $13.51 Range $12.11 - $15.33

Q4 2021

Shares 49,869 Value ($000) $702,155 Avg Close $15.05 Range $12.47 - $17.53

Q3 2021

Shares 45,085 Value ($000) $665,455 Avg Close $15.26 Range $13.51 - $16.62

Q2 2021

Shares 45,085 Value ($000) $726,770 Avg Close $17.56 Range $15.71 - $19.17

Q1 2021

Shares 42,721 Value ($000) $720,703 Avg Close $16.02 Range $14.10 - $18.04

Q4 2020

Shares 42,721 Value ($000) $645,941 Avg Close $13.70 Range $11.34 - $15.24

Q3 2020

Shares 42,721 Value ($000) $487,019 Avg Close $12.00 Range $10.38 - $13.49

Q2 2020

Shares 41,921 Value ($000) $469,516 Avg Close $12.11 Range $8.16 - $16.34

Q1 2020

Shares 35,621 Value ($000) $393,968 Avg Close $14.31 Range $6.85 - $17.25

Q4 2019

Shares 37,704 Value ($000) $636,066 Avg Close $17.38 Range $15.48 - $19.67

Q3 2019

Shares 40,083 Value ($000) $687,423 Avg Close $18.45 Range $16.85 - $20.27

Q2 2019

Shares 25,000 Value ($000) $467,750 Avg Close $16.71 Range $14.32 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,193	$1,764	$12.69	$11.06 - $14.03
Q3 2025	155,039	$2,078	$14.84	$12.99 - $17.11
Q2 2025	235,784	$3,926	$14.96	$11.81 - $17.09
Q1 2025	171,074	$2,197	$14.32	$12.08 - $16.56
Q4 2024	142,583	$2,280	$16.65	$15.00 - $18.89
Q3 2024	115,435	$1,817	$14.49	$12.53 - $16.26
Q2 2024	123,166	$1,638	$12.74	$10.69 - $14.42
Q1 2024	56,862	$677	$9.11	$7.75 - $11.92
Q4 2023	56,862	$479	$7.61	$6.58 - $8.62
Q3 2023	57,118	$443	$7.99	$6.84 - $9.16
Q2 2023	41,129	$231	$6.32	$5.16 - $7.61
Q1 2023	41,129	$231	$6.75	$5.18 - $8.45
Q4 2022	41,129	$283	$7.71	$5.78 - $9.32
Q3 2022	45,629	$362,294	$10.69	$7.62 - $13.27
Q2 2022	49,869	$598,428	$12.53	$11.21 - $13.97
Q1 2022	49,869	$678,716	$13.51	$12.11 - $15.33
Q4 2021	49,869	$702,155	$15.05	$12.47 - $17.53
Q3 2021	45,085	$665,455	$15.26	$13.51 - $16.62
Q2 2021	45,085	$726,770	$17.56	$15.71 - $19.17
Q1 2021	42,721	$720,703	$16.02	$14.10 - $18.04
Q4 2020	42,721	$645,941	$13.70	$11.34 - $15.24
Q3 2020	42,721	$487,019	$12.00	$10.38 - $13.49
Q2 2020	41,921	$469,516	$12.11	$8.16 - $16.34
Q1 2020	35,621	$393,968	$14.31	$6.85 - $17.25
Q4 2019	37,704	$636,066	$17.38	$15.48 - $19.67
Q3 2019	40,083	$687,423	$18.45	$16.85 - $20.27
Q2 2019	25,000	$467,750	$16.71	$14.32 - $18.99