BARFRESH FOOD GROUP INC

Ticker: BRFH CUSIP: 067532200 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

ROYAL BANK OF CANADA
Value ($000) $0 Shares 166

Increased Positions (3)

MORGAN STANLEY
Value ($000) $886 (+1.7%) Shares 302,466 (+20.8%)
NORTHERN TRUST CORP
Value ($000) $77 (+110.4%) Shares 26,129 (+149.9%)
Tower Research Capital LLC (TRC)
Value ($000) $6 (+203.9%) Shares 1,956 (+260.9%)

Decreased Positions (4)

UBS Group AG
Value ($000) $2 (-91.8%) Shares 549 (-90.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $158 (-21.6%) Shares 53,784 (-6.9%)
BlackRock, Inc.
Value ($000) $51 (-27.4%) Shares 17,253 (-13.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (-21.0%) Shares 315 (-6.3%)

Exited Positions (2)

Virtu Financial LLC
Value ($000) $0 Shares 18,255
SBI Securities Co., Ltd.
Value ($000) $0 Shares 3