BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 315,245 Value ($000) $11,538 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 150,000 Value ($000) $5,100 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 275,000 Value ($000) $7,051 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 308,052 Value ($000) $6,349 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 150,001 Value ($000) $3,734 Avg Close $24.46 Range $20.41 - $26.84

Q1 2022

Shares 364,017 Value ($000) $8,402 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	315,245	$11,538	$35.86	$33.33 - $37.91
Q1 2023	150,000	$5,100	$29.53	$24.52 - $34.16
Q4 2022	275,000	$7,051	$24.05	$20.31 - $27.39
Q3 2022	308,052	$6,349	$24.02	$20.20 - $26.43
Q2 2022	150,001	$3,734	$24.46	$20.41 - $26.84
Q1 2022	364,017	$8,402	$25.08	$21.76 - $28.95