BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 49,506 Value ($000) $5,779 Avg Close $114.06 Range $105.01 - $122.25

Q3 2025

Shares 51,249 Value ($000) $5,989 Avg Close $104.10 Range $84.62 - $117.48

Q2 2025

Shares 50,506 Value ($000) $4,510 Avg Close $86.29 Range $79.41 - $94.72

Q1 2025

Shares 50,502 Value ($000) $4,351 Avg Close $89.72 Range $81.96 - $98.91

Q4 2024

Shares 39,360 Value ($000) $3,651 Avg Close $98.66 Range $87.60 - $113.39

Q3 2024

Shares 35,238 Value ($000) $4,075 Avg Close $104.22 Range $91.45 - $114.19

Q2 2024

Shares 36,016 Value ($000) $3,688 Avg Close $93.63 Range $83.38 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,506	$5,779	$114.06	$105.01 - $122.25
Q3 2025	51,249	$5,989	$104.10	$84.62 - $117.48
Q2 2025	50,506	$4,510	$86.29	$79.41 - $94.72
Q1 2025	50,502	$4,351	$89.72	$81.96 - $98.91
Q4 2024	39,360	$3,651	$98.66	$87.60 - $113.39
Q3 2024	35,238	$4,075	$104.22	$91.45 - $114.19
Q2 2024	36,016	$3,688	$93.63	$83.38 - $103.70