BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,494,422 Value ($000) $66,676 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 1,606,889 Value ($000) $58,410 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,377,972 Value ($000) $79,826 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,005,691 Value ($000) $74,884 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 1,134,943 Value ($000) $85,507 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 619,709 Value ($000) $37,629 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 1,466,223 Value ($000) $83,780 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 1,648,350 Value ($000) $97,302 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,743,143 Value ($000) $96,622 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 619,161 Value ($000) $25,528 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 792,347 Value ($000) $29,000 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 769,910 Value ($000) $26,177 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 946,837 Value ($000) $24,277 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 672,717 Value ($000) $13,864 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 371,705 Value ($000) $9,252 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 221,068 Value ($000) $5,102 Avg Close $25.08 Range $21.76 - $28.95