Private Trust Company’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21K	Sell	252 -255	-50%	-$3.51K	﹤0.01%	2312
2025 Q4	$7.85K	Sell	507 -4	-0.8%	-$65	﹤0.01%	2023
2025 Q3	$8.81K	Buy	511 +259	+103%	+$4.15K	﹤0.01%	1959
2025 Q2	$3.98K	Hold	252	–	–	﹤0.01%	2134
2025 Q1	$4.1K	Hold	252	–	–	﹤0.01%	2099
2024 Q4	$4.45K	Hold	252	–	–	﹤0.01%	2017
2024 Q3	$5.37K	Hold	252	–	–	﹤0.01%	1924
2024 Q2	$5.16K	Sell	252 -63	-20%	-$1.29K	﹤0.01%	1916
2024 Q1	$7.12K	Hold	315	–	–	﹤0.01%	1778
2023 Q4	$8.63K	Sell	315 -4	-1%	-$112	﹤0.01%	1708
2023 Q3	$9.67K	Buy	319 +63	+25%	+$2.01K	﹤0.01%	1609
2023 Q2	$8.16K	Hold	256	–	–	﹤0.01%	1703
2023 Q1	$6.86K	Sell	256 -14	-5%	-$359	﹤0.01%	1728
2022 Q4	$6K	Hold	270	–	–	﹤0.01%	1741
2022 Q3	$4K	Hold	270	–	–	﹤0.01%	1733
2022 Q2	$5K	Buy	+270	New	+$5.75K	﹤0.01%	1747
2014 Q2	–	Sell	-619	Closed	-$9K	–	1977
2014 Q1	$9K	Hold	619	–	–	﹤0.01%	1013
2013 Q4	$11K	Sell	619 -157	-20%	-$2.83K	﹤0.01%	910
2013 Q3	$15K	Hold	776	–	–	0.01%	757
2013 Q2	$13K	Buy	+776	New	+$13.3K	0.01%	766