BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 73 Value ($000) $2 Avg Close $31.04 Range $22.45 - $36.95

Q2 2025

Shares 26,676 Value ($000) $1,545 Avg Close $66.72 Range $55.69 - $79.57

Q4 2024

Shares 24,500 Value ($000) $1,846 Avg Close $71.05 Range $59.94 - $79.90

Q1 2024

Shares 9,453 Value ($000) $565 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 7,093 Value ($000) $387 Avg Close $48.22 Range $40.57 - $57.00

Q1 2022

Shares 3,626 Value ($000) $84 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$2	$31.04	$22.45 - $36.95
Q2 2025	26,676	$1,545	$66.72	$55.69 - $79.57
Q4 2024	24,500	$1,846	$71.05	$59.94 - $79.90
Q1 2024	9,453	$565	$56.94	$50.30 - $62.76
Q4 2023	7,093	$387	$48.22	$40.57 - $57.00
Q1 2022	3,626	$84	$25.08	$21.76 - $28.95