BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 844 Value ($000) $23 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 189 Value ($000) $7 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 338 Value ($000) $20 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 236 Value ($000) $18 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 205 Value ($000) $15 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 217 Value ($000) $13 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 24 Value ($000) $1 Avg Close $57.28 Range $53.31 - $62.67