BELPOINTE PREP LLC

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 5,611 Value ($000) $365 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 5,611 Value ($000) $359 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 5,611 Value ($000) $365 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 5,611 Value ($000) $362 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 5,611 Value ($000) $434 Avg Close $70.66 Range $63.50 - $80.88