BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 588,530 Value ($000) $7,457 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 558,618 Value ($000) $7,485 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 694,556 Value ($000) $11,564 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 426,487 Value ($000) $5,476 Avg Close $14.32 Range $12.08 - $16.56

Q4 2024

Shares 394,060 Value ($000) $6,301 Avg Close $16.65 Range $15.00 - $18.89

Q3 2024

Shares 184,384 Value ($000) $2,902 Avg Close $14.49 Range $12.53 - $16.26

Q2 2024

Shares 97,939 Value ($000) $1,303 Avg Close $12.74 Range $10.69 - $14.42

Q1 2024

Shares 29,563 Value ($000) $352 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 10,800 Value ($000) $91 Avg Close $7.61 Range $6.58 - $8.62

Q2 2023

Shares 122,878 Value ($000) $882 Avg Close $6.32 Range $5.16 - $7.61

Q1 2023

Shares 113,718 Value ($000) $639 Avg Close $6.75 Range $5.18 - $8.45

Q4 2022

Shares 177,461 Value ($000) $1,223 Avg Close $7.71 Range $5.78 - $9.32

Q3 2022

Shares 184,088 Value ($000) $1,459 Avg Close $10.69 Range $7.62 - $13.27

Q2 2022

Shares 228,499 Value ($000) $2,739 Avg Close $12.53 Range $11.21 - $13.97

Q1 2022

Shares 234,992 Value ($000) $3,196 Avg Close $13.51 Range $12.11 - $15.33

Q4 2021

Shares 367,331 Value ($000) $5,169 Avg Close $15.05 Range $12.47 - $17.53

Q3 2021

Shares 348,971 Value ($000) $5,147 Avg Close $15.26 Range $13.51 - $16.62

Q2 2021

Shares 331,147 Value ($000) $5,336 Avg Close $17.56 Range $15.71 - $19.17

Q1 2021

Shares 471,860 Value ($000) $7,958 Avg Close $16.02 Range $14.10 - $18.04

Q1 2020

Shares 2,100 Value ($000) $23 Avg Close $14.31 Range $6.85 - $17.25

Q4 2019

Shares 85,439 Value ($000) $1,440 Avg Close $17.38 Range $15.48 - $19.67

Q3 2019

Shares 107,117 Value ($000) $1,837 Avg Close $18.45 Range $16.85 - $20.27

Q2 2019

Shares 191,119 Value ($000) $3,576 Avg Close $16.71 Range $14.32 - $18.99

Q1 2019

Shares 25,141 Value ($000) $362 Avg Close $13.90 Range $10.02 - $15.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,530	$7,457	$12.69	$11.06 - $14.03
Q3 2025	558,618	$7,485	$14.84	$12.99 - $17.11
Q2 2025	694,556	$11,564	$14.96	$11.81 - $17.09
Q1 2025	426,487	$5,476	$14.32	$12.08 - $16.56
Q4 2024	394,060	$6,301	$16.65	$15.00 - $18.89
Q3 2024	184,384	$2,902	$14.49	$12.53 - $16.26
Q2 2024	97,939	$1,303	$12.74	$10.69 - $14.42
Q1 2024	29,563	$352	$9.11	$7.75 - $11.92
Q4 2023	10,800	$91	$7.61	$6.58 - $8.62
Q2 2023	122,878	$882	$6.32	$5.16 - $7.61
Q1 2023	113,718	$639	$6.75	$5.18 - $8.45
Q4 2022	177,461	$1,223	$7.71	$5.78 - $9.32
Q3 2022	184,088	$1,459	$10.69	$7.62 - $13.27
Q2 2022	228,499	$2,739	$12.53	$11.21 - $13.97
Q1 2022	234,992	$3,196	$13.51	$12.11 - $15.33
Q4 2021	367,331	$5,169	$15.05	$12.47 - $17.53
Q3 2021	348,971	$5,147	$15.26	$13.51 - $16.62
Q2 2021	331,147	$5,336	$17.56	$15.71 - $19.17
Q1 2021	471,860	$7,958	$16.02	$14.10 - $18.04
Q1 2020	2,100	$23	$14.31	$6.85 - $17.25
Q4 2019	85,439	$1,440	$17.38	$15.48 - $19.67
Q3 2019	107,117	$1,837	$18.45	$16.85 - $20.27
Q2 2019	191,119	$3,576	$16.71	$14.32 - $18.99
Q1 2019	25,141	$362	$13.90	$10.02 - $15.87