MORGAN STANLEY

Holdings History for Brilliant Earth Group, Inc. - Class A Common Stock (BRLT)

Symbol: BRLT on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$106,860	61,063	-66,753	-52%	$1.75	Q4 2025
30 Sep 2025	0%	+0%	$264,580	127,816	+102,564	+406%	$2.07	Q3 2025
30 Jun 2025	0%	0%	$34,722	25,252	0		$1.38	Q2 2025
31 Mar 2025	0%	0%	$39,898	25,252	0		$1.58	Q1 2025
31 Dec 2024	0%	0%	$53,030	25,252	-1,500		$2.10	Q4 2024
30 Sep 2024	0%	-0%	$57,249	26,752	-10,402		$2.14	Q3 2024
30 Jun 2024	0%	0%	$82,482	37,154	0		$2.22	Q2 2024
31 Mar 2024	0%	0%	$111,091	37,154	-1,400	-3.6%	$2.99	Q1 2024
31 Dec 2023	0%	-0%	$143,421	38,554	-3,405	-8.1%	$3.72	Q4 2023
30 Sep 2023	0%	+0%	$123,778	41,959	+12,843	+44%	$2.95	Q3 2023
30 Jun 2023	0%	-0%	$112,971	29,116	-13,249	-31%	$3.88	Q2 2023
31 Mar 2023	0%	+0%	$165,647	42,365	+3,507	+9%	$3.91	Q1 2023
31 Dec 2022	0%	+0%	$167,479	38,858	+6,223	+19%	$4.31	Q4 2022
30 Sep 2022	0%	-0%	$187,000	32,635	-17,346	-35%	$5.73	Q3 2022
30 Jun 2022	0%	-0%	$237,000	49,981	-83,269	-62%	$4.74	Q2 2022
31 Mar 2022	0%	+0%	$1,371,000	133,250	+119,097	+841%	$10.29	Q1 2022
31 Dec 2021	0%	+0%	$255,000	14,153	+13,620	+2555%	$18.02	Q4 2021
30 Sep 2021	0%	+0%	$7,000	533	+533	NEW	$13.13	Q3 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.