BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 13,760 Value ($000) $177 Avg Close $14.32 Range $12.08 - $16.56

Q3 2024

Shares 11,290 Value ($000) $178 Avg Close $14.49 Range $12.53 - $16.26

Q1 2024

Shares 14,290 Value ($000) $170 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 29,945 Value ($000) $252 Avg Close $7.61 Range $6.58 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,760	$177	$14.32	$12.08 - $16.56
Q3 2024	11,290	$178	$14.49	$12.53 - $16.26
Q1 2024	14,290	$170	$9.11	$7.75 - $11.92
Q4 2023	29,945	$252	$7.61	$6.58 - $8.62