BELPOINTE PREP LLC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,478 Value ($000) $1,072 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 16,478 Value ($000) $1,055 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 16,478 Value ($000) $1,055 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 16,478 Value ($000) $1,063 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 16,578 Value ($000) $1,283 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 16,888 Value ($000) $1,166 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 16,903 Value ($000) $979 Avg Close $59.53 Range $57.01 - $64.49
Q2 2023
Shares 15,440 Value ($000) $1,328 Avg Close $91.90 Range $85.25 - $94.40