BLACK ROCK COFFEE BAR INC

Ticker: BRCB CUSIP: 092244102 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,105,320 Value ($000) $24,593 Avg Close $23.19 Range $19.32 - $26.48
Q3 2025
Shares 928,840 Value ($000) $22,162 Avg Close $26.13 Range $22.45 - $30.40