BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023

Shares 10,333 Value ($000) $378 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 10,575 Value ($000) $360 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 10,575 Value ($000) $271 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 10,575 Value ($000) $218 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 10,738 Value ($000) $267 Avg Close $24.46 Range $20.41 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,333	$378	$35.86	$33.33 - $37.91
Q1 2023	10,575	$360	$29.53	$24.52 - $34.16
Q4 2022	10,575	$271	$24.05	$20.31 - $27.39
Q3 2022	10,575	$218	$24.02	$20.20 - $26.43
Q2 2022	10,738	$267	$24.46	$20.41 - $26.84