BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2023

Shares 6,423 Value ($000) $356 Avg Close $48.22 Range $40.57 - $57.00

Q3 2023

Shares 32,591 Value ($000) $1 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 32,388 Value ($000) $1 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 82,906 Value ($000) $3 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 84,482 Value ($000) $2 Avg Close $24.05 Range $20.31 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,423	$356	$48.22	$40.57 - $57.00
Q3 2023	32,591	$1	$38.33	$34.58 - $42.00
Q2 2023	32,388	$1	$35.86	$33.33 - $37.91
Q1 2023	82,906	$3	$29.53	$24.52 - $34.16
Q4 2022	84,482	$2	$24.05	$20.31 - $27.39