BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,958,802 Value ($000) $4,394 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 4,297,158 Value ($000) $6,704 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 4,297,158 Value ($000) $5,629 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 3,297,158 Value ($000) $6,891 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 3,121,815 Value ($000) $9,896 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 3,000,000 Value ($000) $10,260 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 3,000,151 Value ($000) $18,391 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 3,000,000 Value ($000) $12,840 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 3,000,000 Value ($000) $10,890 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 3,000,000 Value ($000) $10,770 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 2,000,811 Value ($000) $10,324 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 2,000,000 Value ($000) $10,280 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 911,477 Value ($000) $5,569 Avg Close $6.53 Range $5.75 - $8.20