BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 16,899 Value ($000) $19 Avg Close $1.30 Range $1.10 - $1.58

Q3 2025

Shares 16,536 Value ($000) $26 Avg Close $1.60 Range $1.27 - $2.10

Q2 2025

Shares 12,718 Value ($000) $17 Avg Close $1.85 Range $1.19 - $2.40

Q1 2025

Shares 11,442 Value ($000) $24 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 14,886 Value ($000) $47 Avg Close $3.13 Range $2.78 - $3.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,899	$19	$1.30	$1.10 - $1.58
Q3 2025	16,536	$26	$1.60	$1.27 - $2.10
Q2 2025	12,718	$17	$1.85	$1.19 - $2.40
Q1 2025	11,442	$24	$2.55	$1.93 - $3.34
Q4 2024	14,886	$47	$3.13	$2.78 - $3.59