BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025

Shares 172,897 Value ($000) $6,331 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 227,062 Value ($000) $8,192 Avg Close $36.69 Range $32.43 - $39.32

Q2 2025

Shares 250,953 Value ($000) $8,274 Avg Close $30.16 Range $25.11 - $35.34

Q1 2025

Shares 118,027 Value ($000) $3,727 Avg Close $34.32 Range $30.80 - $38.64

Q4 2024

Shares 91,735 Value ($000) $3,147 Avg Close $35.31 Range $32.16 - $38.93

Q3 2024

Shares 74,373 Value ($000) $2,580 Avg Close $36.09 Range $31.20 - $41.50

Q2 2024

Shares 78,873 Value ($000) $2,645 Avg Close $30.98 Range $24.33 - $38.28

Q1 2024

Shares 116,278 Value ($000) $3,163 Avg Close $26.65 Range $24.81 - $28.65

Q4 2023

Shares 127,578 Value ($000) $3,607 Avg Close $27.02 Range $24.60 - $29.68

Q3 2023

Shares 127,957 Value ($000) $3,605 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 129,942 Value ($000) $3,733 Avg Close $23.86 Range $20.08 - $28.98

Q1 2023

Shares 127,413 Value ($000) $2,854 Avg Close $26.54 Range $20.20 - $30.94

Q4 2022

Shares 139,320 Value ($000) $3,780 Avg Close $26.10 Range $23.22 - $30.46

Q3 2022

Shares 169,180 Value ($000) $3,974 Avg Close $26.08 Range $21.61 - $30.04

Q2 2022

Shares 169,083 Value ($000) $3,957 Avg Close $29.47 Range $22.02 - $38.18

Q1 2022

Shares 155,786 Value ($000) $5,777 Avg Close $34.22 Range $29.36 - $40.10

Q4 2021

Shares 175,593 Value ($000) $5,561 Avg Close $33.69 Range $28.54 - $39.72

Q3 2021

Shares 190,783 Value ($000) $6,073 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 70,045 Value ($000) $1,794 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 129,898 Value ($000) $3,362 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 138,484 Value ($000) $3,645 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 303,593 Value ($000) $6,451 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 327,828 Value ($000) $4,567 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,897	$6,331	$37.65	$35.03 - $42.89
Q3 2025	227,062	$8,192	$36.69	$32.43 - $39.32
Q2 2025	250,953	$8,274	$30.16	$25.11 - $35.34
Q1 2025	118,027	$3,727	$34.32	$30.80 - $38.64
Q4 2024	91,735	$3,147	$35.31	$32.16 - $38.93
Q3 2024	74,373	$2,580	$36.09	$31.20 - $41.50
Q2 2024	78,873	$2,645	$30.98	$24.33 - $38.28
Q1 2024	116,278	$3,163	$26.65	$24.81 - $28.65
Q4 2023	127,578	$3,607	$27.02	$24.60 - $29.68
Q3 2023	127,957	$3,605	$28.94	$26.84 - $31.89
Q2 2023	129,942	$3,733	$23.86	$20.08 - $28.98
Q1 2023	127,413	$2,854	$26.54	$20.20 - $30.94
Q4 2022	139,320	$3,780	$26.10	$23.22 - $30.46
Q3 2022	169,180	$3,974	$26.08	$21.61 - $30.04
Q2 2022	169,083	$3,957	$29.47	$22.02 - $38.18
Q1 2022	155,786	$5,777	$34.22	$29.36 - $40.10
Q4 2021	175,593	$5,561	$33.69	$28.54 - $39.72
Q3 2021	190,783	$6,073	$29.18	$24.85 - $38.02
Q2 2021	70,045	$1,794	$27.01	$24.82 - $29.53
Q1 2021	129,898	$3,362	$27.22	$24.02 - $30.40
Q4 2020	138,484	$3,645	$24.39	$19.49 - $30.82
Q3 2020	303,593	$6,451	$18.68	$12.76 - $25.40
Q2 2020	327,828	$4,567	$10.68	$7.00 - $17.87