BLACK ROCK COFFEE BAR INC

Ticker: BRCB CUSIP: 092244102 Class: CL A

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025

Shares 50,910 Value ($000) $1,133 Avg Close $23.19 Range $19.32 - $26.48

Q3 2025

Shares 50,910 Value ($000) $1,215 Avg Close $26.13 Range $22.45 - $30.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,910	$1,133	$23.19	$19.32 - $26.48
Q3 2025	50,910	$1,215	$26.13	$22.45 - $30.40