BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 240,000 Value ($000) $6,415 Avg Close $31.04 Range $22.45 - $36.95
Q1 2025
Shares 95,000 Value ($000) $7,074 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 105,000 Value ($000) $7,911 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 105,000 Value ($000) $6,376 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 150,000 Value ($000) $8,571 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 160,000 Value ($000) $9,445 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 170,000 Value ($000) $9,423 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 160,000 Value ($000) $6,597 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 160,000 Value ($000) $5,856 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 185,000 Value ($000) $6,290 Avg Close $29.53 Range $24.52 - $34.16