BLACK ROCK COFFEE BAR INC

Ticker: BRCB CUSIP: 092244102 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 840,917 Value ($000) $18,710 Avg Close $23.19 Range $19.32 - $26.48
Q3 2025
Shares 799,424 Value ($000) $19,074 Avg Close $26.13 Range $22.45 - $30.40