BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 77,559 Value ($000) $2,073 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 80,047 Value ($000) $2,910 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 77,503 Value ($000) $4,490 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 81,156 Value ($000) $6,043 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 64,106 Value ($000) $4,830 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 66,283 Value ($000) $4,025 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 109,753 Value ($000) $6,271 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 112,235 Value ($000) $6,625 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 141,821 Value ($000) $7,861 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 153,098 Value ($000) $6,312 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 166,801 Value ($000) $6,105 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 170,737 Value ($000) $5,805 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 177,676 Value ($000) $4,556 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 194,988 Value ($000) $4,019 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 141,869 Value ($000) $3,532 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 118,629 Value ($000) $2,738 Avg Close $25.08 Range $21.76 - $28.95