BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 631,759 Value ($000) $23,139 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 632,520 Value ($000) $22,826 Avg Close $36.69 Range $32.43 - $39.32

Q2 2025

Shares 624,318 Value ($000) $20,588 Avg Close $30.16 Range $25.11 - $35.34

Q1 2025

Shares 572,724 Value ($000) $18,091 Avg Close $34.32 Range $30.80 - $38.64

Q4 2024

Shares 558,641 Value ($000) $19,166 Avg Close $35.31 Range $32.16 - $38.93

Q3 2024

Shares 563,014 Value ($000) $19,535 Avg Close $36.09 Range $31.20 - $41.50

Q2 2024

Shares 549,694 Value ($000) $18,435 Avg Close $30.98 Range $24.33 - $38.28

Q1 2024

Shares 515,089 Value ($000) $14,013 Avg Close $26.65 Range $24.81 - $28.65

Q4 2023

Shares 505,569 Value ($000) $14,294 Avg Close $27.02 Range $24.60 - $29.68

Q3 2023

Shares 478,518 Value ($000) $13,482 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 462,283 Value ($000) $13,281 Avg Close $23.86 Range $20.08 - $28.98

Q1 2023

Shares 445,949 Value ($000) $9,989 Avg Close $26.54 Range $20.20 - $30.94

Q4 2022

Shares 424,288 Value ($000) $12 Avg Close $26.10 Range $23.22 - $30.46

Q3 2022

Shares 413,314 Value ($000) $9,708 Avg Close $26.08 Range $21.61 - $30.04

Q2 2022

Shares 410,274 Value ($000) $9,600 Avg Close $29.47 Range $22.02 - $38.18

Q1 2022

Shares 409,350 Value ($000) $15,178 Avg Close $34.22 Range $29.36 - $40.10

Q4 2021

Shares 419,667 Value ($000) $13,290 Avg Close $33.69 Range $28.54 - $39.72

Q3 2021

Shares 394,668 Value ($000) $12,562 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 261,379 Value ($000) $6,693 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 257,159 Value ($000) $6,655 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 215,375 Value ($000) $5,667 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 199,504 Value ($000) $4,239 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 89,339 Value ($000) $1,244 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631,759	$23,139	$37.65	$35.03 - $42.89
Q3 2025	632,520	$22,826	$36.69	$32.43 - $39.32
Q2 2025	624,318	$20,588	$30.16	$25.11 - $35.34
Q1 2025	572,724	$18,091	$34.32	$30.80 - $38.64
Q4 2024	558,641	$19,166	$35.31	$32.16 - $38.93
Q3 2024	563,014	$19,535	$36.09	$31.20 - $41.50
Q2 2024	549,694	$18,435	$30.98	$24.33 - $38.28
Q1 2024	515,089	$14,013	$26.65	$24.81 - $28.65
Q4 2023	505,569	$14,294	$27.02	$24.60 - $29.68
Q3 2023	478,518	$13,482	$28.94	$26.84 - $31.89
Q2 2023	462,283	$13,281	$23.86	$20.08 - $28.98
Q1 2023	445,949	$9,989	$26.54	$20.20 - $30.94
Q4 2022	424,288	$12	$26.10	$23.22 - $30.46
Q3 2022	413,314	$9,708	$26.08	$21.61 - $30.04
Q2 2022	410,274	$9,600	$29.47	$22.02 - $38.18
Q1 2022	409,350	$15,178	$34.22	$29.36 - $40.10
Q4 2021	419,667	$13,290	$33.69	$28.54 - $39.72
Q3 2021	394,668	$12,562	$29.18	$24.85 - $38.02
Q2 2021	261,379	$6,693	$27.01	$24.82 - $29.53
Q1 2021	257,159	$6,655	$27.22	$24.02 - $30.40
Q4 2020	215,375	$5,667	$24.39	$19.49 - $30.82
Q3 2020	199,504	$4,239	$18.68	$12.76 - $25.40
Q2 2020	89,339	$1,244	$10.68	$7.00 - $17.87