BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 8,340 Value ($000) $619 Avg Close $73.45 Range $64.09 - $80.67

Q2 2024

Shares 10,284 Value ($000) $588 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 10,586 Value ($000) $625 Avg Close $56.94 Range $50.30 - $62.76

Q4 2022

Shares 13,740 Value ($000) $352 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 13,740 Value ($000) $283 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 11,945 Value ($000) $297 Avg Close $24.46 Range $20.41 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,340	$619	$73.45	$64.09 - $80.67
Q2 2024	10,284	$588	$57.28	$53.31 - $62.67
Q1 2024	10,586	$625	$56.94	$50.30 - $62.76
Q4 2022	13,740	$352	$24.05	$20.31 - $27.39
Q3 2022	13,740	$283	$24.02	$20.20 - $26.43
Q2 2022	11,945	$297	$24.46	$20.41 - $26.84