BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 39,000 Value ($000) $1,042 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 39,000 Value ($000) $1,418 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 4,000 Value ($000) $232 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 17,900 Value ($000) $1,333 Avg Close $73.45 Range $64.09 - $80.67
Q3 2023
Shares 18,900 Value ($000) $779 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 22,600 Value ($000) $827 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 21,200 Value ($000) $721 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 23,100 Value ($000) $592 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 32,100 Value ($000) $662 Avg Close $24.02 Range $20.20 - $26.43
Q1 2022
Shares 44,300 Value ($000) $1,022 Avg Close $25.08 Range $21.76 - $28.95