BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2024

Shares 15,904 Value ($000) $1,198 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 142,147 Value ($000) $8,631 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 154,240 Value ($000) $8,813 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 154,240 Value ($000) $9,105 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 154,240 Value ($000) $8,550 Avg Close $48.22 Range $40.57 - $57.00

Q3 2023

Shares 102,059 Value ($000) $4 Avg Close $38.33 Range $34.58 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,904	$1,198	$71.05	$59.94 - $79.90
Q3 2024	142,147	$8,631	$55.46	$48.06 - $61.84
Q2 2024	154,240	$8,813	$57.28	$53.31 - $62.67
Q1 2024	154,240	$9,105	$56.94	$50.30 - $62.76
Q4 2023	154,240	$8,550	$48.22	$40.57 - $57.00
Q3 2023	102,059	$4	$38.33	$34.58 - $42.00