BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 180,488 Value ($000) $4,824 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 175,151 Value ($000) $6,367 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 226,101 Value ($000) $13,098 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 216,922 Value ($000) $16,152 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 222,218 Value ($000) $16,742 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 234,840 Value ($000) $14,259 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 250,086 Value ($000) $14,290 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 254,585 Value ($000) $15,028 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 257,872 Value ($000) $14,294 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 258,475 Value ($000) $10,657 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 196,023 Value ($000) $7,174 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 143,285 Value ($000) $4,872 Avg Close $29.53 Range $24.52 - $34.16
Q1 2022
Shares 108,558 Value ($000) $2,506 Avg Close $25.08 Range $21.76 - $28.95