BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 870,778 Value ($000) $967 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 712,099 Value ($000) $1,111 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 615,693 Value ($000) $807 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 557,959 Value ($000) $1,166 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 419,596 Value ($000) $1,330 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 37,405 Value ($000) $128 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 61,176 Value ($000) $375 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 52,381 Value ($000) $224 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 51,434 Value ($000) $187 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 18,445 Value ($000) $66 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 21,181 Value ($000) $109 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 13,312 Value ($000) $68 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 8,787 Value ($000) $54 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 6,938 Value ($000) $54 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 5,904 Value ($000) $48 Avg Close $13.75 Range $6.62 - $34.00
Q1 2022
Shares 1,342 Value ($000) $28 Avg Close $17.65 Range $13.55 - $22.80