BELPOINTE PREP LLC

Ticker: OZ CUSIP: 080694102 Class: UNIT RP LTD LB A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,858 Value ($000) $316 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 3,195 Value ($000) $204 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 3,223 Value ($000) $206 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 3,253 Value ($000) $210 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 3,183 Value ($000) $246 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 3,133 Value ($000) $216 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 3,111 Value ($000) $180 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 3,011 Value ($000) $183 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 3,939 Value ($000) $304 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 3,011 Value ($000) $258 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 3,011 Value ($000) $259 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 11,146 Value ($000) $1,045 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 15,790 Value ($000) $1,579 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 10,000 Value ($000) $845 Avg Close $98.32 Range $81.03 - $100.89