BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 25 Value ($000) $0 Avg Close $14.84 Range $12.99 - $17.11
Q1 2025
Shares 518 Value ($000) $7 Avg Close $14.32 Range $12.08 - $16.56
Q3 2024
Shares 579 Value ($000) $9 Avg Close $14.49 Range $12.53 - $16.26
Q1 2024
Shares 5,126 Value ($000) $61 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 6,267 Value ($000) $53 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 10,774 Value ($000) $83 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 884 Value ($000) $6 Avg Close $6.32 Range $5.16 - $7.61
Q4 2022
Shares 1,422 Value ($000) $10 Avg Close $7.71 Range $5.78 - $9.32