BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 5,326 Value ($000) $194 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 13,543 Value ($000) $785 Avg Close $66.72 Range $55.69 - $79.57

Q1 2023

Shares 249 Value ($000) $8 Avg Close $29.53 Range $24.52 - $34.16

Q2 2022

Shares 48 Value ($000) $1 Avg Close $24.46 Range $20.41 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,326	$194	$45.18	$34.02 - $59.45
Q2 2025	13,543	$785	$66.72	$55.69 - $79.57
Q1 2023	249	$8	$29.53	$24.52 - $34.16
Q2 2022	48	$1	$24.46	$20.41 - $26.84