BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 58,963 Value ($000) $65 Avg Close $1.30 Range $1.10 - $1.58

Q3 2025

Shares 24,664 Value ($000) $38 Avg Close $1.60 Range $1.27 - $2.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,963	$65	$1.30	$1.10 - $1.58
Q3 2025	24,664	$38	$1.60	$1.27 - $2.10