BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 193,221 Value ($000) $5,066 Avg Close — Range —
Q3 2025
Shares 164,609 Value ($000) $4,556 Avg Close — Range —
Q2 2025
Shares 180,539 Value ($000) $4,701 Avg Close — Range —
Q1 2025
Shares 202,531 Value ($000) $5,377 Avg Close — Range —
Q4 2024
Shares 207,063 Value ($000) $5,765 Avg Close — Range —
Q3 2024
Shares 206,849 Value ($000) $5,763 Avg Close — Range —
Q2 2024
Shares 202,334 Value ($000) $4,672 Avg Close — Range —
Q1 2024
Shares 182,481 Value ($000) $4,279 Avg Close — Range —
Q4 2023
Shares 182,481 Value ($000) $4,246 Avg Close — Range —
Q3 2023
Shares 179,981 Value ($000) $3,740 Avg Close — Range —
Q2 2023
Shares 179,981 Value ($000) $3,960 Avg Close — Range —
Q1 2023
Shares 179,981 Value ($000) $3,873 Avg Close — Range —
Q4 2022
Shares 287,000 Value ($000) $6,506 Avg Close — Range —
Q3 2022
Shares 312,000 Value ($000) $5,763 Avg Close — Range —
Q2 2022
Shares 334,000 Value ($000) $6,750 Avg Close — Range —
Q1 2022
Shares 254,000 Value ($000) $6,556 Avg Close — Range —
Q2 2020
Shares 115,000 Value ($000) $1,474 Avg Close — Range —