BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 267,926 Value ($000) $7,162 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 374,260 Value ($000) $13,604 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 144,636 Value ($000) $8,379 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 141,405 Value ($000) $10,529 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 186,972 Value ($000) $14,086 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 63,754 Value ($000) $3,871 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,926	$7,162	$31.04	$22.45 - $36.95
Q3 2025	374,260	$13,604	$45.18	$34.02 - $59.45
Q2 2025	144,636	$8,379	$66.72	$55.69 - $79.57
Q1 2025	141,405	$10,529	$73.45	$64.09 - $80.67
Q4 2024	186,972	$14,086	$71.05	$59.94 - $79.90
Q3 2024	63,754	$3,871	$55.46	$48.06 - $61.84