BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,234,710 Value ($000) $2,481 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 2,083,272 Value ($000) $3,250 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 1,270,764 Value ($000) $1,665 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 1,155,475 Value ($000) $2,415 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 1,116,595 Value ($000) $3,540 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 1,073,638 Value ($000) $3,673 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 1,063,538 Value ($000) $6,521 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 886,479 Value ($000) $3,795 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 846,858 Value ($000) $3,074 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 764,885 Value ($000) $2,746 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 735,282 Value ($000) $3,794 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 570,749 Value ($000) $2,934 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 552,315 Value ($000) $3 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 519,598 Value ($000) $4,016 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 458,552 Value ($000) $3,741 Avg Close $13.75 Range $6.62 - $34.00
Q1 2022
Shares 191,685 Value ($000) $4,000 Avg Close $17.65 Range $13.55 - $22.80