BELPOINTE PREP LLC

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 219,217 Value ($000) $14,256 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 306,367 Value ($000) $19,607 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 307,231 Value ($000) $19,666 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 306,494 Value ($000) $19,769 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 298,385 Value ($000) $19,249 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 298,385 Value ($000) $20,595 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 285,133 Value ($000) $16,509 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 282,334 Value ($000) $17,191 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 197,433 Value ($000) $15,252 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 194,733 Value ($000) $16,689 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 243,053 Value ($000) $20,912 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 222,321 Value ($000) $20,854 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 238,095 Value ($000) $23,810 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 236,536 Value ($000) $19,975 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 106,309 Value ($000) $10,389 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 130,877 Value ($000) $13,075 Avg Close $92.79 Range $65.12 - $100.52
Q4 2021
Shares 112,072 Value ($000) $11,215 Avg Close $100.11 Range $95.02 - $114.89