BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 30,919 Value ($000) $826 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 27,028 Value ($000) $982 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 5,072 Value ($000) $294 Avg Close $66.72 Range $55.69 - $79.57

Q4 2024

Shares 17,149 Value ($000) $1,292 Avg Close $71.05 Range $59.94 - $79.90

Q2 2024

Shares 4,097 Value ($000) $234 Avg Close $57.28 Range $53.31 - $62.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,919	$826	$31.04	$22.45 - $36.95
Q3 2025	27,028	$982	$45.18	$34.02 - $59.45
Q2 2025	5,072	$294	$66.72	$55.69 - $79.57
Q4 2024	17,149	$1,292	$71.05	$59.94 - $79.90
Q2 2024	4,097	$234	$57.28	$53.31 - $62.67