BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 210,323 Value ($000) $2,665 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 237,185 Value ($000) $3,178 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 870,001 Value ($000) $14,499 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 914,294 Value ($000) $11,750 Avg Close $14.32 Range $12.08 - $16.56

Q4 2024

Shares 848,584 Value ($000) $13,569 Avg Close $16.65 Range $15.00 - $18.89

Q3 2024

Shares 568,191 Value ($000) $8,953 Avg Close $14.49 Range $12.53 - $16.26

Q2 2024

Shares 595,508 Value ($000) $7,930 Avg Close $12.74 Range $10.69 - $14.42

Q1 2024

Shares 298,522 Value ($000) $3,552 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 226,581 Value ($000) $1,908 Avg Close $7.61 Range $6.58 - $8.62

Q2 2023

Shares 383,056 Value ($000) $2,750 Avg Close $6.32 Range $5.16 - $7.61

Q1 2023

Shares 450,977 Value ($000) $2,534 Avg Close $6.75 Range $5.18 - $8.45

Q2 2022

Shares 32,885 Value ($000) $395 Avg Close $12.53 Range $11.21 - $13.97

Q1 2022

Shares 167,551 Value ($000) $2,267 Avg Close $13.51 Range $12.11 - $15.33

Q4 2021

Shares 148,729 Value ($000) $2,195 Avg Close $15.05 Range $12.47 - $17.53

Q3 2021

Shares 148,729 Value ($000) $2,195 Avg Close $15.26 Range $13.51 - $16.62

Q1 2021

Shares 160,545 Value ($000) $2,708 Avg Close $16.02 Range $14.10 - $18.04

Q4 2020

Shares 176,988 Value ($000) $2,676 Avg Close $13.70 Range $11.34 - $15.24

Q3 2020

Shares 545,626 Value ($000) $6,220 Avg Close $12.00 Range $10.38 - $13.49

Q2 2020

Shares 516,746 Value ($000) $5,788 Avg Close $12.11 Range $8.16 - $16.34

Q1 2020

Shares 457,156 Value ($000) $5,056 Avg Close $14.31 Range $6.85 - $17.25

Q4 2019

Shares 242,905 Value ($000) $4,098 Avg Close $17.38 Range $15.48 - $19.67

Q3 2019

Shares 96,774 Value ($000) $1,660 Avg Close $18.45 Range $16.85 - $20.27

Q2 2019

Shares 366,472 Value ($000) $6,857 Avg Close $16.71 Range $14.32 - $18.99

Q1 2019

Shares 402,513 Value ($000) $5,796 Avg Close $13.90 Range $10.02 - $15.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,323	$2,665	$12.69	$11.06 - $14.03
Q3 2025	237,185	$3,178	$14.84	$12.99 - $17.11
Q2 2025	870,001	$14,499	$14.96	$11.81 - $17.09
Q1 2025	914,294	$11,750	$14.32	$12.08 - $16.56
Q4 2024	848,584	$13,569	$16.65	$15.00 - $18.89
Q3 2024	568,191	$8,953	$14.49	$12.53 - $16.26
Q2 2024	595,508	$7,930	$12.74	$10.69 - $14.42
Q1 2024	298,522	$3,552	$9.11	$7.75 - $11.92
Q4 2023	226,581	$1,908	$7.61	$6.58 - $8.62
Q2 2023	383,056	$2,750	$6.32	$5.16 - $7.61
Q1 2023	450,977	$2,534	$6.75	$5.18 - $8.45
Q2 2022	32,885	$395	$12.53	$11.21 - $13.97
Q1 2022	167,551	$2,267	$13.51	$12.11 - $15.33
Q4 2021	148,729	$2,195	$15.05	$12.47 - $17.53
Q3 2021	148,729	$2,195	$15.26	$13.51 - $16.62
Q1 2021	160,545	$2,708	$16.02	$14.10 - $18.04
Q4 2020	176,988	$2,676	$13.70	$11.34 - $15.24
Q3 2020	545,626	$6,220	$12.00	$10.38 - $13.49
Q2 2020	516,746	$5,788	$12.11	$8.16 - $16.34
Q1 2020	457,156	$5,056	$14.31	$6.85 - $17.25
Q4 2019	242,905	$4,098	$17.38	$15.48 - $19.67
Q3 2019	96,774	$1,660	$18.45	$16.85 - $20.27
Q2 2019	366,472	$6,857	$16.71	$14.32 - $18.99
Q1 2019	402,513	$5,796	$13.90	$10.02 - $15.87