BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 17,240 Value ($000) $461 Avg Close $31.04 Range $22.45 - $36.95

Q2 2022

Shares 6,627 Value ($000) $166 Avg Close $24.46 Range $20.41 - $26.84

Q1 2022

Shares 17,007 Value ($000) $393 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,240	$461	$31.04	$22.45 - $36.95
Q2 2022	6,627	$166	$24.46	$20.41 - $26.84
Q1 2022	17,007	$393	$25.08	$21.76 - $28.95