BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025

Shares 22,396 Value ($000) $1,668 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 22,554 Value ($000) $1,699 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 21,021 Value ($000) $1 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 18,836 Value ($000) $1 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 15,266 Value ($000) $1 Avg Close $56.94 Range $50.30 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,396	$1,668	$73.45	$64.09 - $80.67
Q4 2024	22,554	$1,699	$71.05	$59.94 - $79.90
Q3 2024	21,021	$1	$55.46	$48.06 - $61.84
Q2 2024	18,836	$1	$57.28	$53.31 - $62.67
Q1 2024	15,266	$1	$56.94	$50.30 - $62.76