BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 155,580 Value ($000) $1,971 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 173,994 Value ($000) $2,332 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 340,361 Value ($000) $5,667 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 232,079 Value ($000) $2,980 Avg Close $14.32 Range $12.08 - $16.56

Q4 2024

Shares 248,574 Value ($000) $3,975 Avg Close $16.65 Range $15.00 - $18.89

Q3 2024

Shares 246,089 Value ($000) $3,873 Avg Close $14.49 Range $12.53 - $16.26

Q2 2024

Shares 247,413 Value ($000) $3,291 Avg Close $12.74 Range $10.69 - $14.42

Q1 2024

Shares 307,644 Value ($000) $3,661 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 318,829 Value ($000) $2,685 Avg Close $7.61 Range $6.58 - $8.62

Q3 2023

Shares 288,965 Value ($000) $2,239 Avg Close $7.99 Range $6.84 - $9.16

Q2 2023

Shares 264,829 Value ($000) $1,901 Avg Close $6.32 Range $5.16 - $7.61

Q1 2023

Shares 256,187 Value ($000) $1,440 Avg Close $6.75 Range $5.18 - $8.45

Q4 2022

Shares 156,085 Value ($000) $1,075 Avg Close $7.71 Range $5.78 - $9.32

Q3 2022

Shares 131,156 Value ($000) $1,041 Avg Close $10.69 Range $7.62 - $13.27

Q2 2022

Shares 140,822 Value ($000) $1,689 Avg Close $12.53 Range $11.21 - $13.97

Q1 2022

Shares 111,977 Value ($000) $1,524 Avg Close $13.51 Range $12.11 - $15.33

Q4 2021

Shares 98,984 Value ($000) $1,393 Avg Close $15.05 Range $12.47 - $17.53

Q3 2021

Shares 107,395 Value ($000) $1,585 Avg Close $15.26 Range $13.51 - $16.62

Q2 2021

Shares 104,158 Value ($000) $1,679 Avg Close $17.56 Range $15.71 - $19.17

Q1 2021

Shares 97,217 Value ($000) $1,640 Avg Close $16.02 Range $14.10 - $18.04

Q4 2020

Shares 67,398 Value ($000) $1,019 Avg Close $13.70 Range $11.34 - $15.24

Q3 2020

Shares 63,737 Value ($000) $727 Avg Close $12.00 Range $10.38 - $13.49

Q2 2020

Shares 716,416 Value ($000) $8,024 Avg Close $12.11 Range $8.16 - $16.34

Q1 2020

Shares 1,161,908 Value ($000) $12,850 Avg Close $14.31 Range $6.85 - $17.25

Q4 2019

Shares 1,107,338 Value ($000) $18,679 Avg Close $17.38 Range $15.48 - $19.67

Q3 2019

Shares 1,120,586 Value ($000) $19,217 Avg Close $18.45 Range $16.85 - $20.27

Q2 2019

Shares 1,134,998 Value ($000) $21,236 Avg Close $16.71 Range $14.32 - $18.99

Q1 2019

Shares 50,538 Value ($000) $728 Avg Close $13.90 Range $10.02 - $15.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,580	$1,971	$12.69	$11.06 - $14.03
Q3 2025	173,994	$2,332	$14.84	$12.99 - $17.11
Q2 2025	340,361	$5,667	$14.96	$11.81 - $17.09
Q1 2025	232,079	$2,980	$14.32	$12.08 - $16.56
Q4 2024	248,574	$3,975	$16.65	$15.00 - $18.89
Q3 2024	246,089	$3,873	$14.49	$12.53 - $16.26
Q2 2024	247,413	$3,291	$12.74	$10.69 - $14.42
Q1 2024	307,644	$3,661	$9.11	$7.75 - $11.92
Q4 2023	318,829	$2,685	$7.61	$6.58 - $8.62
Q3 2023	288,965	$2,239	$7.99	$6.84 - $9.16
Q2 2023	264,829	$1,901	$6.32	$5.16 - $7.61
Q1 2023	256,187	$1,440	$6.75	$5.18 - $8.45
Q4 2022	156,085	$1,075	$7.71	$5.78 - $9.32
Q3 2022	131,156	$1,041	$10.69	$7.62 - $13.27
Q2 2022	140,822	$1,689	$12.53	$11.21 - $13.97
Q1 2022	111,977	$1,524	$13.51	$12.11 - $15.33
Q4 2021	98,984	$1,393	$15.05	$12.47 - $17.53
Q3 2021	107,395	$1,585	$15.26	$13.51 - $16.62
Q2 2021	104,158	$1,679	$17.56	$15.71 - $19.17
Q1 2021	97,217	$1,640	$16.02	$14.10 - $18.04
Q4 2020	67,398	$1,019	$13.70	$11.34 - $15.24
Q3 2020	63,737	$727	$12.00	$10.38 - $13.49
Q2 2020	716,416	$8,024	$12.11	$8.16 - $16.34
Q1 2020	1,161,908	$12,850	$14.31	$6.85 - $17.25
Q4 2019	1,107,338	$18,679	$17.38	$15.48 - $19.67
Q3 2019	1,120,586	$19,217	$18.45	$16.85 - $20.27
Q2 2019	1,134,998	$21,236	$16.71	$14.32 - $18.99
Q1 2019	50,538	$728	$13.90	$10.02 - $15.87