BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 812,834 Value ($000) $10,299 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 1,048,634 Value ($000) $14,052 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 1,043,588 Value ($000) $17,376 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 1,092,921 Value ($000) $14,033 Avg Close $14.32 Range $12.08 - $16.56

Q4 2024

Shares 1,132,685 Value ($000) $18,112 Avg Close $16.65 Range $15.00 - $18.89

Q3 2024

Shares 1,108,357 Value ($000) $17,446 Avg Close $14.49 Range $12.53 - $16.26

Q2 2024

Shares 904,237 Value ($000) $12,026 Avg Close $12.74 Range $10.69 - $14.42

Q1 2024

Shares 840,315 Value ($000) $10,000 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 811,123 Value ($000) $6,830 Avg Close $7.61 Range $6.58 - $8.62

Q3 2023

Shares 572,300 Value ($000) $4,435 Avg Close $7.99 Range $6.84 - $9.16

Q2 2023

Shares 555,868 Value ($000) $3,991 Avg Close $6.32 Range $5.16 - $7.61

Q1 2023

Shares 657,220 Value ($000) $3,694 Avg Close $6.75 Range $5.18 - $8.45

Q4 2022

Shares 310,300 Value ($000) $2,138 Avg Close $7.71 Range $5.78 - $9.32

Q3 2022

Shares 593,100 Value ($000) $4,709 Avg Close $10.69 Range $7.62 - $13.27

Q2 2022

Shares 593,100 Value ($000) $7,117 Avg Close $12.53 Range $11.21 - $13.97

Q1 2022

Shares 448,800 Value ($000) $6,108 Avg Close $13.51 Range $12.11 - $15.33

Q4 2021

Shares 448,800 Value ($000) $6,319 Avg Close $15.05 Range $12.47 - $17.53

Q3 2021

Shares 448,800 Value ($000) $6,624 Avg Close $15.26 Range $13.51 - $16.62

Q2 2021

Shares 398,800 Value ($000) $6,429 Avg Close $17.56 Range $15.71 - $19.17

Q1 2021

Shares 398,800 Value ($000) $6,728 Avg Close $16.02 Range $14.10 - $18.04

Q4 2020

Shares 398,800 Value ($000) $6,030 Avg Close $13.70 Range $11.34 - $15.24

Q3 2020

Shares 358,800 Value ($000) $4,090 Avg Close $12.00 Range $10.38 - $13.49

Q2 2020

Shares 100,000 Value ($000) $1,120 Avg Close $12.11 Range $8.16 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,834	$10,299	$12.69	$11.06 - $14.03
Q3 2025	1,048,634	$14,052	$14.84	$12.99 - $17.11
Q2 2025	1,043,588	$17,376	$14.96	$11.81 - $17.09
Q1 2025	1,092,921	$14,033	$14.32	$12.08 - $16.56
Q4 2024	1,132,685	$18,112	$16.65	$15.00 - $18.89
Q3 2024	1,108,357	$17,446	$14.49	$12.53 - $16.26
Q2 2024	904,237	$12,026	$12.74	$10.69 - $14.42
Q1 2024	840,315	$10,000	$9.11	$7.75 - $11.92
Q4 2023	811,123	$6,830	$7.61	$6.58 - $8.62
Q3 2023	572,300	$4,435	$7.99	$6.84 - $9.16
Q2 2023	555,868	$3,991	$6.32	$5.16 - $7.61
Q1 2023	657,220	$3,694	$6.75	$5.18 - $8.45
Q4 2022	310,300	$2,138	$7.71	$5.78 - $9.32
Q3 2022	593,100	$4,709	$10.69	$7.62 - $13.27
Q2 2022	593,100	$7,117	$12.53	$11.21 - $13.97
Q1 2022	448,800	$6,108	$13.51	$12.11 - $15.33
Q4 2021	448,800	$6,319	$15.05	$12.47 - $17.53
Q3 2021	448,800	$6,624	$15.26	$13.51 - $16.62
Q2 2021	398,800	$6,429	$17.56	$15.71 - $19.17
Q1 2021	398,800	$6,728	$16.02	$14.10 - $18.04
Q4 2020	398,800	$6,030	$13.70	$11.34 - $15.24
Q3 2020	358,800	$4,090	$12.00	$10.38 - $13.49
Q2 2020	100,000	$1,120	$12.11	$8.16 - $16.34