BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 28,005 Value ($000) $375 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 2,489,925 Value ($000) $41,457 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 410,912 Value ($000) $5,276 Avg Close $14.32 Range $12.08 - $16.56

Q4 2024

Shares 176,477 Value ($000) $2,822 Avg Close $16.65 Range $15.00 - $18.89

Q3 2024

Shares 583,572 Value ($000) $9,185 Avg Close $14.49 Range $12.53 - $16.26

Q2 2024

Shares 1,341,136 Value ($000) $17,837 Avg Close $12.74 Range $10.69 - $14.42

Q1 2024

Shares 3,518 Value ($000) $42 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 128,234 Value ($000) $1,080 Avg Close $7.61 Range $6.58 - $8.62

Q3 2023

Shares 99,991 Value ($000) $775 Avg Close $7.99 Range $6.84 - $9.16

Q2 2023

Shares 267,318 Value ($000) $1,919 Avg Close $6.32 Range $5.16 - $7.61

Q1 2023

Shares 297,327 Value ($000) $1,671 Avg Close $6.75 Range $5.18 - $8.45

Q4 2022

Shares 181,299 Value ($000) $1,249 Avg Close $7.71 Range $5.78 - $9.32

Q3 2022

Shares 227,450 Value ($000) $1,806 Avg Close $10.69 Range $7.62 - $13.27

Q2 2022

Shares 140,379 Value ($000) $1,685 Avg Close $12.53 Range $11.21 - $13.97

Q1 2022

Shares 141,597 Value ($000) $1,927 Avg Close $13.51 Range $12.11 - $15.33

Q4 2021

Shares 52,340 Value ($000) $737 Avg Close $15.05 Range $12.47 - $17.53

Q3 2021

Shares 47,396 Value ($000) $699 Avg Close $15.26 Range $13.51 - $16.62

Q2 2021

Shares 86,459 Value ($000) $1,394 Avg Close $17.56 Range $15.71 - $19.17

Q1 2021

Shares 34,078 Value ($000) $575 Avg Close $16.02 Range $14.10 - $18.04

Q4 2020

Shares 17,395 Value ($000) $263 Avg Close $13.70 Range $11.34 - $15.24

Q2 2020

Shares 40,069 Value ($000) $449 Avg Close $12.11 Range $8.16 - $16.34

Q3 2019

Shares 25,019 Value ($000) $429 Avg Close $18.45 Range $16.85 - $20.27

Q1 2019

Shares 186,330 Value ($000) $2,683 Avg Close $13.90 Range $10.02 - $15.87

Q4 2018

Shares 928,915 Value ($000) $9,484 Avg Close $12.85 Range $9.05 - $16.20

Q3 2018

Shares 318,668 Value ($000) $5,115 Avg Close $19.65 Range $15.25 - $23.42

Q2 2018

Shares 314,174 Value ($000) $6,897 Avg Close $21.68 Range $21.00 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,005	$375	$14.84	$12.99 - $17.11
Q2 2025	2,489,925	$41,457	$14.96	$11.81 - $17.09
Q1 2025	410,912	$5,276	$14.32	$12.08 - $16.56
Q4 2024	176,477	$2,822	$16.65	$15.00 - $18.89
Q3 2024	583,572	$9,185	$14.49	$12.53 - $16.26
Q2 2024	1,341,136	$17,837	$12.74	$10.69 - $14.42
Q1 2024	3,518	$42	$9.11	$7.75 - $11.92
Q4 2023	128,234	$1,080	$7.61	$6.58 - $8.62
Q3 2023	99,991	$775	$7.99	$6.84 - $9.16
Q2 2023	267,318	$1,919	$6.32	$5.16 - $7.61
Q1 2023	297,327	$1,671	$6.75	$5.18 - $8.45
Q4 2022	181,299	$1,249	$7.71	$5.78 - $9.32
Q3 2022	227,450	$1,806	$10.69	$7.62 - $13.27
Q2 2022	140,379	$1,685	$12.53	$11.21 - $13.97
Q1 2022	141,597	$1,927	$13.51	$12.11 - $15.33
Q4 2021	52,340	$737	$15.05	$12.47 - $17.53
Q3 2021	47,396	$699	$15.26	$13.51 - $16.62
Q2 2021	86,459	$1,394	$17.56	$15.71 - $19.17
Q1 2021	34,078	$575	$16.02	$14.10 - $18.04
Q4 2020	17,395	$263	$13.70	$11.34 - $15.24
Q2 2020	40,069	$449	$12.11	$8.16 - $16.34
Q3 2019	25,019	$429	$18.45	$16.85 - $20.27
Q1 2019	186,330	$2,683	$13.90	$10.02 - $15.87
Q4 2018	928,915	$9,484	$12.85	$9.05 - $16.20
Q3 2018	318,668	$5,115	$19.65	$15.25 - $23.42
Q2 2018	314,174	$6,897	$21.68	$21.00 - $22.11