BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 717,645 Value ($000) $19,183 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 731,143 Value ($000) $26,577 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 988,911 Value ($000) $57,288 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 831,905 Value ($000) $61,944 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 834,514 Value ($000) $62,872 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 668,361 Value ($000) $40,583 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 684,702 Value ($000) $39,124 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 469,769 Value ($000) $27,730 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 414,360 Value ($000) $22,968 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 416,700 Value ($000) $17,181 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 147,426 Value ($000) $5,012 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 147,426 Value ($000) $5,012 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 134,902 Value ($000) $3,459 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 137,354 Value ($000) $2,830,866 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 158,018 Value ($000) $3,933,068 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 120,810 Value ($000) $2,788,294 Avg Close $25.08 Range $21.76 - $28.95