BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 12,931 Value ($000) $470 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 13,381 Value ($000) $775 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 13,764 Value ($000) $1,025 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 13,636 Value ($000) $1,027 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 15,026 Value ($000) $912 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 15,888 Value ($000) $908 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 14,626 Value ($000) $863 Avg Close $56.94 Range $50.30 - $62.76
Q4 2022
Shares 24,579 Value ($000) $630 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 21,942 Value ($000) $452 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 20,205 Value ($000) $503 Avg Close $24.46 Range $20.41 - $26.84