BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,691,972 Value ($000) $201,684 Avg Close — Range —
Q3 2025
Shares 8,091,072 Value ($000) $223,961 Avg Close — Range —
Q2 2025
Shares 8,219,666 Value ($000) $214,040 Avg Close — Range —
Q1 2025
Shares 7,947,050 Value ($000) $210,994 Avg Close — Range —
Q4 2024
Shares 7,992,600 Value ($000) $222,514 Avg Close — Range —
Q3 2024
Shares 8,255,180 Value ($000) $229,989 Avg Close — Range —
Q2 2024
Shares 8,687,226 Value ($000) $200,588 Avg Close — Range —
Q1 2024
Shares 15,622,401 Value ($000) $366,345 Avg Close — Range —
Q4 2023
Shares 14,985,745 Value ($000) $348,718 Avg Close — Range —
Q3 2023
Shares 12,918,610 Value ($000) $268,449 Avg Close — Range —
Q2 2023
Shares 11,788,480 Value ($000) $259,347 Avg Close — Range —
Q1 2023
Shares 12,868,070 Value ($000) $276,921 Avg Close — Range —
Q4 2022
Shares 12,717,416 Value ($000) $288,304 Avg Close — Range —
Q3 2022
Shares 12,374,756 Value ($000) $228,563 Avg Close — Range —
Q2 2022
Shares 12,263,776 Value ($000) $247,851 Avg Close — Range —
Q1 2022
Shares 10,613,457 Value ($000) $273,934 Avg Close — Range —
Q4 2021
Shares 10,368,141 Value ($000) $263,454 Avg Close — Range —
Q3 2021
Shares 9,646,295 Value ($000) $213,280 Avg Close — Range —
Q2 2021
Shares 10,290,471 Value ($000) $235,549 Avg Close — Range —
Q1 2021
Shares 10,275,270 Value ($000) $207,869 Avg Close — Range —
Q4 2020
Shares 11,073,061 Value ($000) $183,261 Avg Close — Range —
Q3 2020
Shares 12,409,259 Value ($000) $145,064 Avg Close — Range —
Q2 2020
Shares 12,222,205 Value ($000) $156,688 Avg Close — Range —
Q1 2020
Shares 11,980,808 Value ($000) $113,818 Avg Close — Range —
Q4 2019
Shares 10,904,261 Value ($000) $235,642 Avg Close — Range —
Q3 2019
Shares 11,475,706 Value ($000) $232,843 Avg Close — Range —
Q2 2019
Shares 10,815,821 Value ($000) $193,387 Avg Close — Range —
Q1 2019
Shares 10,517,201 Value ($000) $193,201 Avg Close — Range —
Q4 2018
Shares 9,558,391 Value ($000) $140,413 Avg Close — Range —
Q3 2018
Shares 10,166,574 Value ($000) $178,017 Avg Close — Range —
Q2 2018
Shares 9,443,887 Value ($000) $164,607 Avg Close — Range —
Q1 2018
Shares 9,493,554 Value ($000) $144,777 Avg Close — Range —
Q4 2017
Shares 6,334,128 Value ($000) $118,195 Avg Close — Range —
Q3 2017
Shares 1,498,295 Value ($000) $28,168 Avg Close — Range —
Q2 2017
Shares 1,084,388 Value ($000) $19,389 Avg Close — Range —