BLACK ROCK COFFEE BAR INC

Ticker: BRCB CUSIP: 092244102 Class: CL A

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 230,000 Value ($000) $5,118 Avg Close $23.19 Range $19.32 - $26.48
Q3 2025
Shares 230,000 Value ($000) $5,488 Avg Close $26.13 Range $22.45 - $30.40