BLACK ROCK COFFEE BAR INC

Ticker: BRCB CUSIP: 092244102 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 774,150 Value ($000) $17,225 Avg Close $23.19 Range $19.32 - $26.48
Q3 2025
Shares 654,851 Value ($000) $15,625 Avg Close $26.13 Range $22.45 - $30.40