BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 134,146 Value ($000) $3,586 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 7,061 Value ($000) $257 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 8,000 Value ($000) $463 Avg Close $66.72 Range $55.69 - $79.57

Q1 2024

Shares 10,150 Value ($000) $599 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 4,105 Value ($000) $228 Avg Close $48.22 Range $40.57 - $57.00

Q3 2023

Shares 5,630 Value ($000) $232 Avg Close $38.33 Range $34.58 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,146	$3,586	$31.04	$22.45 - $36.95
Q3 2025	7,061	$257	$45.18	$34.02 - $59.45
Q2 2025	8,000	$463	$66.72	$55.69 - $79.57
Q1 2024	10,150	$599	$56.94	$50.30 - $62.76
Q4 2023	4,105	$228	$48.22	$40.57 - $57.00
Q3 2023	5,630	$232	$38.33	$34.58 - $42.00