FMR LLC

Holdings History for BrightView Holdings, Inc. - Common Shares (BV)

Symbol: BV on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$30,696,181	2,422,745	-6,180	-0.25%	$12.67	Q4 2025
30 Sep 2025	0%	-0%	$32,547,600	2,428,925	-280,059	-10%	$13.40	Q3 2025
30 Jun 2025	0%	+0%	$45,104,590	2,708,984	+2,548,787	+1591%	$16.65	Q2 2025
31 Mar 2025	0%	+0%	$2,056,935	160,197	+153,299	+2200%	$12.84	Q1 2025
31 Dec 2024	0%	0%	$110,306	6,898	+14	+0.2%	$15.99	Q4 2024
30 Sep 2024	0%	+0%	$108,360	6,884	+5,134	+293%	$15.74	Q3 2024
30 Jun 2024	0%	0%	$23,275	1,750	+118	+7.2%	$13.30	Q2 2024
31 Mar 2024	0%	0%	$19,421	1,632	+128	+8.5%	$11.90	Q1 2024
31 Dec 2023	0%	0%	$12,664	1,504	+309	+26%	$8.42	Q4 2023
30 Sep 2023	0%	0%	$9,261	1,195	+318	+36%	$7.75	Q3 2023
30 Jun 2023	0%	0%	$6,297	877	-416	-32%	$7.18	Q2 2023
31 Mar 2023	0%	0%	$7,267	1,293	+472	+57%	$5.62	Q1 2023
31 Dec 2022	0%	0%	$5,657	821	0		$6.89	Q4 2022
30 Sep 2022		0%	$2,000	207	0		$9.66 ^*	Q3 2022
30 Jun 2022	0%	0%	$7,000	569	+242	+74%	$12.30	Q2 2022
31 Mar 2022	0%	0%	$4,000	327	+327	NEW	$12.23	Q1 2022
30 Jun 2021		0%	$1,000	35	0		$28.57 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.