BELPOINTE PREP LLC

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 25,440 Value ($000) $1,654 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 7,600 Value ($000) $486 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 7,600 Value ($000) $486 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 7,600 Value ($000) $490 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 7,600 Value ($000) $588 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 9,700 Value ($000) $669 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 9,700 Value ($000) $562 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 9,700 Value ($000) $591 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 9,700 Value ($000) $749 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 13,663 Value ($000) $1,171 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 13,663 Value ($000) $1,176 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 13,663 Value ($000) $1,282 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 7,663 Value ($000) $766 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 8,793 Value ($000) $743 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 10,352 Value ($000) $1,012 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 3,139 Value ($000) $314 Avg Close $92.79 Range $65.12 - $100.52