BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 3,830,164 Value ($000) $102,380 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 1,494,135 Value ($000) $54,312 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 526,275 Value ($000) $30,487 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 104,717 Value ($000) $7,797 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 106,112 Value ($000) $7,994 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 108,150 Value ($000) $6,567 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 112,389 Value ($000) $6,422 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 160,512 Value ($000) $9,475 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 157,022 Value ($000) $8,704 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 225,051 Value ($000) $9,279 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 1,682,723 Value ($000) $61,588 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 1,728,411 Value ($000) $58,766 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 1,960,303 Value ($000) $50,262 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 1,914,790 Value ($000) $39,464 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 1,939,669 Value ($000) $48,278 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 2,384,380 Value ($000) $55,031 Avg Close $25.08 Range $21.76 - $28.95