BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 209,085 Value ($000) $5,589 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 207,949 Value ($000) $7,559 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 719,365 Value ($000) $41,673 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 688,201 Value ($000) $51 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 743,014 Value ($000) $56 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 807,759 Value ($000) $49 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 1,202,509 Value ($000) $69 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 1,238,788 Value ($000) $73 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,272,497 Value ($000) $71 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 1,883,709 Value ($000) $78 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 2,019,723 Value ($000) $74 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 1,985,481 Value ($000) $68 Avg Close $29.53 Range $24.52 - $34.16