BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 249,298 Value ($000) $6,664 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 3,140,173 Value ($000) $114,145 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 4,038,133 Value ($000) $233,929 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 4,127,488 Value ($000) $307,333 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 4,266,375 Value ($000) $321,429 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 3,144,684 Value ($000) $190,945 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 3,919,708 Value ($000) $223,972 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 3,852,589 Value ($000) $227,418 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 2,864,213 Value ($000) $158,763 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 2,687,684 Value ($000) $110,813 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 1,781,125 Value ($000) $65,189 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 1,325,779 Value ($000) $45,076 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 1,713,497 Value ($000) $43,934 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 1,641,231 Value ($000) $33,826 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 1,582,885 Value ($000) $39,397 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 1,590,366 Value ($000) $36,705 Avg Close $25.08 Range $21.76 - $28.95