BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023

Shares 170,486 Value ($000) $7,029 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 185,655 Value ($000) $6,795 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 185,995 Value ($000) $6,324 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 300,995 Value ($000) $7,718 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 350,333 Value ($000) $7,220 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 260,333 Value ($000) $6,480 Avg Close $24.46 Range $20.41 - $26.84

Q1 2022

Shares 400,000 Value ($000) $9,232 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	170,486	$7,029	$38.33	$34.58 - $42.00
Q2 2023	185,655	$6,795	$35.86	$33.33 - $37.91
Q1 2023	185,995	$6,324	$29.53	$24.52 - $34.16
Q4 2022	300,995	$7,718	$24.05	$20.31 - $27.39
Q3 2022	350,333	$7,220	$24.02	$20.20 - $26.43
Q2 2022	260,333	$6,480	$24.46	$20.41 - $26.84
Q1 2022	400,000	$9,232	$25.08	$21.76 - $28.95