Robertson Stephens Wealth Management, LLC

Holdings History for Belpointe PREP, LLC - Class A Units (OZ)

Symbol: OZ on NYSE
Investment type: Equity / Class A Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$1,378,831	21,203	-221	-1%	$65.03	Q4 2025
30 Sep 2025	0.04%	0%	$1,371,136	21,424	0		$64.00	Q3 2025
30 Jun 2025	0.05%	0%	$1,371,350	21,424	0		$64.01	Q2 2025
31 Mar 2025	0.05%	0%	$1,381,848	21,424	0		$64.50	Q1 2025
31 Dec 2024	0.06%	0%	$1,658,218	21,424	0		$77.40	Q4 2024
30 Sep 2024	0.05%	+0.05%	$1,478,684	21,424	+21,424	NEW	$69.02	Q3 2024

* 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.