BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,225,651 Value ($000) $32,762 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 3,691,528 Value ($000) $134,187 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 3,672,057 Value ($000) $212,722 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 3,531,246 Value ($000) $262,937 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 3,655,607 Value ($000) $275,413 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 2,756,722 Value ($000) $167,388 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 2,475,055 Value ($000) $141,425 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 2,246,711 Value ($000) $132,623 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,916,371 Value ($000) $106,224 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 2,160,853 Value ($000) $89,092 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 2,239,096 Value ($000) $81,951 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 2,537,645 Value ($000) $86,280 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 2,588,107 Value ($000) $66,359 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 2,361,582 Value ($000) $48,672 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 1,365,463 Value ($000) $33,986 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 1,184,831 Value ($000) $27,345 Avg Close $25.08 Range $21.76 - $28.95