BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 932,409 Value ($000) $11,814 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 440,735 Value ($000) $5,906 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 340,807 Value ($000) $5,674 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 354,988 Value ($000) $4,558 Avg Close $14.32 Range $12.08 - $16.56

Q4 2023

Shares 14,361 Value ($000) $121 Avg Close $7.61 Range $6.58 - $8.62

Q3 2023

Shares 200 Value ($000) $2 Avg Close $7.99 Range $6.84 - $9.16

Q2 2022

Shares 26,731 Value ($000) $321 Avg Close $12.53 Range $11.21 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	932,409	$11,814	$12.69	$11.06 - $14.03
Q3 2025	440,735	$5,906	$14.84	$12.99 - $17.11
Q2 2025	340,807	$5,674	$14.96	$11.81 - $17.09
Q1 2025	354,988	$4,558	$14.32	$12.08 - $16.56
Q4 2023	14,361	$121	$7.61	$6.58 - $8.62
Q3 2023	200	$2	$7.99	$6.84 - $9.16
Q2 2022	26,731	$321	$12.53	$11.21 - $13.97