BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,006,847 Value ($000) $187,013 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 3,748,812 Value ($000) $136,269 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,059,148 Value ($000) $61,356 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,847,266 Value ($000) $136,864 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 2,278,508 Value ($000) $171,663 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 592,983 Value ($000) $36,006 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 532,359 Value ($000) $30,419 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 308,929 Value ($000) $18,236 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 102,933 Value ($000) $5,706 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 106,277 Value ($000) $4,361 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 106,753 Value ($000) $3,907 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 47,218 Value ($000) $1,596 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 15,080 Value ($000) $387 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 82,511 Value ($000) $1,697 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 175,824 Value ($000) $4,296 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 11,678 Value ($000) $270 Avg Close $25.08 Range $21.76 - $28.95