BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 660,400 Value ($000) $17,652 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 1,042,609 Value ($000) $37,899 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 1,145,218 Value ($000) $66,342 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 604,400 Value ($000) $45,004 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 540,000 Value ($000) $40,684 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 277,391 Value ($000) $16,843 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660,400	$17,652	$31.04	$22.45 - $36.95
Q3 2025	1,042,609	$37,899	$45.18	$34.02 - $59.45
Q2 2025	1,145,218	$66,342	$66.72	$55.69 - $79.57
Q1 2025	604,400	$45,004	$73.45	$64.09 - $80.67
Q4 2024	540,000	$40,684	$71.05	$59.94 - $79.90
Q3 2024	277,391	$16,843	$55.46	$48.06 - $61.84