BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 570,226 Value ($000) $633 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 578,843 Value ($000) $902 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 563,840 Value ($000) $739 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 64,118 Value ($000) $134 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 539,804 Value ($000) $1,711 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 528,402 Value ($000) $1,807 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 533,608 Value ($000) $3,271 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 38,602 Value ($000) $165 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 73,403 Value ($000) $266 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 106,697 Value ($000) $383 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 59,963 Value ($000) $309 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 59,221 Value ($000) $304 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 51,234 Value ($000) $314 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 39,079 Value ($000) $303 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 39,769 Value ($000) $326 Avg Close $13.75 Range $6.62 - $34.00
Q1 2022
Shares 25,457 Value ($000) $531 Avg Close $17.65 Range $13.55 - $22.80