BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,964,321 Value ($000) $52,506 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 871,993 Value ($000) $31,697 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 375,768 Value ($000) $21,768 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 286,504 Value ($000) $21,333 Avg Close $73.45 Range $64.09 - $80.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,964,321	$52,506	$31.04	$22.45 - $36.95
Q3 2025	871,993	$31,697	$45.18	$34.02 - $59.45
Q2 2025	375,768	$21,768	$66.72	$55.69 - $79.57
Q1 2025	286,504	$21,333	$73.45	$64.09 - $80.67