INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,891 Value ($000) $60 Avg Close $16.17 Range $14.86 - $18.32
Q3 2025
Shares 3,415 Value ($000) $59 Avg Close $15.35 Range $12.72 - $17.21
Q1 2025
Shares 726 Value ($000) $12 Avg Close $13.72 Range $12.65 - $14.67
Q4 2024
Shares 400 Value ($000) $7 Avg Close $15.49 Range $13.34 - $16.86
Q3 2024
Shares 445 Value ($000) $9 Avg Close $16.78 Range $15.39 - $18.75
Q2 2024
Shares 245 Value ($000) $5 Avg Close $15.77 Range $14.53 - $17.41
Q1 2024
Shares 283 Value ($000) $6 Avg Close $19.09 Range $15.21 - $21.09
Q4 2023
Shares 245 Value ($000) $7 Avg Close $21.23 Range $18.94 - $24.08
Q3 2023
Shares 245 Value ($000) $7 Avg Close $24.02 Range $22.33 - $25.54
Q2 2023
Shares 245 Value ($000) $8 Avg Close $20.79 Range $18.07 - $24.21
Q1 2023
Shares 268 Value ($000) $7 Avg Close $18.96 Range $16.55 - $20.56
Q4 2022
Shares 245 Value ($000) $6 Avg Close $15.94 Range $11.43 - $18.93
Q3 2022
Shares 245 Value ($000) $4 Avg Close $13.66 Range $11.00 - $16.56
Q2 2022
Shares 355 Value ($000) $7 Avg Close $15.39 Range $12.73 - $18.44
Q1 2022
Shares 355 Value ($000) $9 Avg Close $19.19 Range $14.84 - $21.99
Q4 2021
Shares 365 Value ($000) $11 Avg Close $20.10 Range $16.37 - $23.33
Q3 2021
Shares 358 Value ($000) $9 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 347 Value ($000) $8 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 347 Value ($000) $6 Avg Close $12.46 Range $10.70 - $14.37
Q4 2020
Shares 336 Value ($000) $6 Avg Close $8.64 Range $5.44 - $12.13
Q3 2020
Shares 310 Value ($000) $3 Avg Close $7.59 Range $6.34 - $9.05
Q2 2020
Shares 310 Value ($000) $3 Avg Close $5.52 Range $3.29 - $8.25
Q1 2019
Shares 285 Value ($000) $3 Avg Close $9.97 Range $8.30 - $11.54
Q4 2018
Shares 657 Value ($000) $8 Avg Close $10.61 Range $8.61 - $12.71
Q3 2018
Shares 775 Value ($000) $11 Avg Close $13.83 Range $11.64 - $16.62
Q2 2018
Shares 775 Value ($000) $15 Avg Close $16.72 Range $14.28 - $19.42
Q1 2018
Shares 775 Value ($000) $17 Avg Close $17.30 Range $15.62 - $19.18
Q4 2017
Shares 775 Value ($000) $17 Avg Close $15.88 Range $13.80 - $18.14
Q3 2017
Shares 775 Value ($000) $16 Avg Close $12.56 Range $10.96 - $15.40
Q2 2017
Shares 775 Value ($000) $11 Avg Close $12.41 Range $10.43 - $14.50
Q1 2017
Shares 1,137 Value ($000) $22 Avg Close $15.64 Range $13.83 - $16.89
Q4 2016
Shares 776 Value ($000) $16 Avg Close $16.01 Range $13.77 - $19.09
Q3 2016
Shares 803 Value ($000) $17 Avg Close $13.09 Range $10.51 - $14.85
Q2 2016
Shares 741 Value ($000) $11 Avg Close $10.61 Range $9.72 - $11.74
Q1 2016
Shares 250 Value ($000) $4 Avg Close $8.79 Range $7.20 - $10.72
Q4 2015
Shares 81 Value ($000) $1 Avg Close $9.16 Range $8.17 - $9.72