BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,372 Value ($000) $148 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 235,307 Value ($000) $367 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 101,889 Value ($000) $133 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 56,861 Value ($000) $119 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 12,863 Value ($000) $41 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 10,709 Value ($000) $37 Avg Close $4.58 Range $3.15 - $6.30
Q4 2022
Shares 19,978 Value ($000) $122 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 21,291 Value ($000) $165 Avg Close $9.05 Range $7.26 - $11.07