BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,159 Value ($000) $0 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 215 Value ($000) $0 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 233 Value ($000) $0 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 241 Value ($000) $0 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 239 Value ($000) $0 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 240 Value ($000) $0 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 278 Value ($000) $0 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 3,235 Value ($000) $0 Avg Close $48.22 Range $40.57 - $57.00
Q1 2022
Shares 3 Value ($000) $0 Avg Close $25.08 Range $21.76 - $28.95