BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,228,954 Value ($000) $59,580 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 2,289,028 Value ($000) $83,209 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 2,290,520 Value ($000) $132,694 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 2,334,518 Value ($000) $173,827 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 2,371,446 Value ($000) $178,666 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 2,449,602 Value ($000) $148,742 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 2,423,483 Value ($000) $138,482 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 2,336,491 Value ($000) $137,923 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 2,794,535 Value ($000) $154,903 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 2,785,365 Value ($000) $114,839 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 2,739,562 Value ($000) $100,266 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 2,769,690 Value ($000) $94,166 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 2,739,059 Value ($000) $70 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 2,721,881 Value ($000) $56,097 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 2,597,050 Value ($000) $64,640 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 2,725,639 Value ($000) $62,909 Avg Close $25.08 Range $21.76 - $28.95