BRAZE INC

Ticker: BRZE CUSIP: 10576N102 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025
Shares 787,388 Value ($000) $22,393 Avg Close $28.35 Range $23.91 - $33.48
Q2 2025
Shares 1,555,562 Value ($000) $43,711 Avg Close $31.62 Range $25.22 - $37.67
Q1 2025
Shares 1,788,630 Value ($000) $64,534 Avg Close $40.24 Range $31.24 - $48.33
Q4 2024
Shares 1,788,630 Value ($000) $74,908 Avg Close $36.28 Range $29.18 - $46.19
Q3 2024
Shares 3,468,542 Value ($000) $112,173 Avg Close $39.49 Range $31.80 - $46.51
Q2 2024
Shares 8,550,897 Value ($000) $332,117 Avg Close $39.91 Range $33.93 - $44.08
Q1 2024
Shares 7,669,763 Value ($000) $339,771 Avg Close $53.98 Range $42.49 - $61.53
Q4 2023
Shares 4,669,763 Value ($000) $246,511 Avg Close $49.44 Range $41.51 - $58.67
Q3 2023
Shares 5,669,763 Value ($000) $264,948 Avg Close $43.95 Range $38.34 - $50.13
Q2 2023
Shares 6,669,763 Value ($000) $292,069 Avg Close $33.99 Range $25.76 - $44.63
Q1 2023
Shares 8,669,763 Value ($000) $299,714 Avg Close $31.13 Range $23.67 - $38.05
Q4 2022
Shares 8,669,763 Value ($000) $236,511 Avg Close $27.92 Range $22.54 - $40.39
Q3 2022
Shares 8,668,838 Value ($000) $301,936 Avg Close $42.22 Range $32.80 - $50.97
Q2 2022
Shares 7,605,851 Value ($000) $275,560 Avg Close $36.56 Range $27.09 - $47.49
Q1 2022
Shares 7,206,133 Value ($000) $298,839 Avg Close $50.09 Range $30.76 - $79.25
Q4 2021
Shares 3,077,453 Value ($000) $237,456 Avg Close $72.52 Range $55.73 - $98.78