BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024

Shares 9,359 Value ($000) $705 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 21,637 Value ($000) $1,314 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 20,692 Value ($000) $1,183 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 20,581 Value ($000) $1,215 Avg Close $56.94 Range $50.30 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,359	$705	$71.05	$59.94 - $79.90
Q3 2024	21,637	$1,314	$55.46	$48.06 - $61.84
Q2 2024	20,692	$1,183	$57.28	$53.31 - $62.67
Q1 2024	20,581	$1,215	$56.94	$50.30 - $62.76