BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2023

Shares 102,850 Value ($000) $5,701 Avg Close $48.22 Range $40.57 - $57.00

Q3 2023

Shares 119,870 Value ($000) $4,942 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 179,960 Value ($000) $6,587 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 181,570 Value ($000) $6,173 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 127,510 Value ($000) $3,269 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 244,910 Value ($000) $5,048 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 197,110 Value ($000) $4,906 Avg Close $24.46 Range $20.41 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	102,850	$5,701	$48.22	$40.57 - $57.00
Q3 2023	119,870	$4,942	$38.33	$34.58 - $42.00
Q2 2023	179,960	$6,587	$35.86	$33.33 - $37.91
Q1 2023	181,570	$6,173	$29.53	$24.52 - $34.16
Q4 2022	127,510	$3,269	$24.05	$20.31 - $27.39
Q3 2022	244,910	$5,048	$24.02	$20.20 - $26.43
Q2 2022	197,110	$4,906	$24.46	$20.41 - $26.84