BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 19,011 Value ($000) $241 Avg Close $12.69 Range $11.06 - $14.03

Q3 2025

Shares 46,129 Value ($000) $618 Avg Close $14.84 Range $12.99 - $17.11

Q2 2025

Shares 56,080 Value ($000) $934 Avg Close $14.96 Range $11.81 - $17.09

Q1 2025

Shares 33,779 Value ($000) $434 Avg Close $14.32 Range $12.08 - $16.56

Q4 2024

Shares 44,754 Value ($000) $716 Avg Close $16.65 Range $15.00 - $18.89

Q3 2024

Shares 34,043 Value ($000) $536 Avg Close $14.49 Range $12.53 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,011	$241	$12.69	$11.06 - $14.03
Q3 2025	46,129	$618	$14.84	$12.99 - $17.11
Q2 2025	56,080	$934	$14.96	$11.81 - $17.09
Q1 2025	33,779	$434	$14.32	$12.08 - $16.56
Q4 2024	44,754	$716	$16.65	$15.00 - $18.89
Q3 2024	34,043	$536	$14.49	$12.53 - $16.26