BELPOINTE PREP LLC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 18,360 Value ($000) $1,194 Avg Close $62.97 Range $57.76 - $69.00

Q3 2025

Shares 18,360 Value ($000) $1,175 Avg Close $63.97 Range $57.90 - $67.02

Q2 2025

Shares 16,785 Value ($000) $1,074 Avg Close $64.14 Range $56.77 - $75.73

Q1 2025

Shares 16,785 Value ($000) $1,083 Avg Close $64.04 Range $60.00 - $82.89

Q4 2024

Shares 16,785 Value ($000) $1,299 Avg Close $70.66 Range $63.50 - $80.88

Q3 2024

Shares 16,785 Value ($000) $1,159 Avg Close $65.40 Range $57.02 - $72.50

Q2 2024

Shares 16,785 Value ($000) $972 Avg Close $59.53 Range $57.01 - $64.49

Q1 2024

Shares 16,785 Value ($000) $1,022 Avg Close $62.48 Range $42.75 - $75.00

Q4 2023

Shares 18,360 Value ($000) $1,418 Avg Close $72.21 Range $62.85 - $84.89

Q3 2023

Shares 18,360 Value ($000) $1,552 Avg Close $86.63 Range $81.60 - $91.79

Q2 2023

Shares 19,410 Value ($000) $1,535 Avg Close $91.90 Range $85.25 - $94.40

Q1 2023

Shares 17,835 Value ($000) $2 Avg Close $96.23 Range $92.33 - $99.00

Q4 2022

Shares 17,835 Value ($000) $2 Avg Close $95.01 Range $84.44 - $100.95

Q3 2022

Shares 17,835 Value ($000) $1,506 Avg Close $98.32 Range $81.03 - $100.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,360	$1,194	$62.97	$57.76 - $69.00
Q3 2025	18,360	$1,175	$63.97	$57.90 - $67.02
Q2 2025	16,785	$1,074	$64.14	$56.77 - $75.73
Q1 2025	16,785	$1,083	$64.04	$60.00 - $82.89
Q4 2024	16,785	$1,299	$70.66	$63.50 - $80.88
Q3 2024	16,785	$1,159	$65.40	$57.02 - $72.50
Q2 2024	16,785	$972	$59.53	$57.01 - $64.49
Q1 2024	16,785	$1,022	$62.48	$42.75 - $75.00
Q4 2023	18,360	$1,418	$72.21	$62.85 - $84.89
Q3 2023	18,360	$1,552	$86.63	$81.60 - $91.79
Q2 2023	19,410	$1,535	$91.90	$85.25 - $94.40
Q1 2023	17,835	$2	$96.23	$92.33 - $99.00
Q4 2022	17,835	$2	$95.01	$84.44 - $100.95
Q3 2022	17,835	$1,506	$98.32	$81.03 - $100.89