MORGAN STANLEY

Holdings History for BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC)

Symbol: BRCC on NYSE
Investment type: Equity / Class A Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$430,772	388,083	-171,122	-31%	$1.11	Q4 2025
30 Sep 2025	0%	+0%	$872,360	559,205	+180,124	+48%	$1.56	Q3 2025
30 Jun 2025	0%	+0%	$496,596	379,081	+242,761	+178%	$1.31	Q2 2025
31 Mar 2025	0%	-0%	$284,910	136,320	-101,205		$2.09	Q1 2025
31 Dec 2024	0%	+0%	$752,954	237,525	+15,969		$3.17	Q4 2024
30 Sep 2024	0%	+0%	$757,721	221,556	+82,967		$3.42	Q3 2024
30 Jun 2024	0%	+0%	$849,550	138,589	+18,826		$6.13	Q2 2024
31 Mar 2024	0%	-0%	$512,585	119,763	-17,388	-13%	$4.28	Q1 2024
31 Dec 2023	0%	+0%	$497,858	137,151	+77,036	+128%	$3.63	Q4 2023
30 Sep 2023	0%	+0%	$215,814	60,115	+18,752	+45%	$3.59	Q3 2023
30 Jun 2023	0%	-0%	$213,433	41,363	-98,261	-70%	$5.16	Q2 2023
31 Mar 2023	0%	+0%	$717,667	139,624	+93,947	+206%	$5.14	Q1 2023
31 Dec 2022	0%	-0%	$279,087	45,677	-11,941	-21%	$6.11	Q4 2022
30 Sep 2022		0%	$1,000	71	0		$14.08 ^*	Q3 2022
30 Sep 2022	0%	+0%	$445,000	57,618	+11,993	+26%	$7.72	Q3 2022
30 Jun 2022	0%	+0%	$373,000	45,625	+18,712	+70%	$8.18	Q2 2022
30 Jun 2022		0%	$1,000	94	0		$10.64 ^*	Q2 2022
31 Mar 2022	0%	+0%	$562,000	26,913	+26,913	NEW	$20.88	Q1 2022

* 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.