BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 471,201 Value ($000) $12,595 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 256,640 Value ($000) $9,329 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 130,600 Value ($000) $7,566 Avg Close $66.72 Range $55.69 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,201	$12,595	$31.04	$22.45 - $36.95
Q3 2025	256,640	$9,329	$45.18	$34.02 - $59.45
Q2 2025	130,600	$7,566	$66.72	$55.69 - $79.57