BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 613 Value ($000) $8 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 1,646 Value ($000) $22 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 1 Value ($000) $0 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 613 Value ($000) $8 Avg Close $14.32 Range $12.08 - $16.56

Q3 2024

Shares 9,710 Value ($000) $153 Avg Close $14.49 Range $12.53 - $16.26

Q1 2024

Shares 8,510 Value ($000) $101 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 24,573 Value ($000) $207 Avg Close $7.61 Range $6.58 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613	$8	$12.69	$11.06 - $14.03
Q3 2025	1,646	$22	$14.84	$12.99 - $17.11
Q2 2025	1	$0	$14.96	$11.81 - $17.09
Q1 2025	613	$8	$14.32	$12.08 - $16.56
Q3 2024	9,710	$153	$14.49	$12.53 - $16.26
Q1 2024	8,510	$101	$9.11	$7.75 - $11.92
Q4 2023	24,573	$207	$7.61	$6.58 - $8.62