BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 148,170 Value ($000) $1,877 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 50,660 Value ($000) $679 Avg Close $14.84 Range $12.99 - $17.11

Q1 2025

Shares 10,013 Value ($000) $129 Avg Close $14.32 Range $12.08 - $16.56

Q3 2024

Shares 11,690 Value ($000) $184 Avg Close $14.49 Range $12.53 - $16.26

Q4 2023

Shares 23,079 Value ($000) $194 Avg Close $7.61 Range $6.58 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,170	$1,877	$12.69	$11.06 - $14.03
Q3 2025	50,660	$679	$14.84	$12.99 - $17.11
Q1 2025	10,013	$129	$14.32	$12.08 - $16.56
Q3 2024	11,690	$184	$14.49	$12.53 - $16.26
Q4 2023	23,079	$194	$7.61	$6.58 - $8.62