BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 370,239 Value ($000) $9,896 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 416,271 Value ($000) $15,131 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 376,998 Value ($000) $21,839 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 303,769 Value ($000) $22,619 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 243,639 Value ($000) $18,356 Avg Close $71.05 Range $59.94 - $79.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,239	$9,896	$31.04	$22.45 - $36.95
Q3 2025	416,271	$15,131	$45.18	$34.02 - $59.45
Q2 2025	376,998	$21,839	$66.72	$55.69 - $79.57
Q1 2025	303,769	$22,619	$73.45	$64.09 - $80.67
Q4 2024	243,639	$18,356	$71.05	$59.94 - $79.90