BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2023

Shares 435,648 Value ($000) $17,962 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 621,820 Value ($000) $22,759 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 1,065,115 Value ($000) $36,214 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 1,943,483 Value ($000) $49,831 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 2,245,239 Value ($000) $46,274 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 2,259,462 Value ($000) $56,238 Avg Close $24.46 Range $20.41 - $26.84

Q1 2022

Shares 2,326,225 Value ($000) $53,689 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	435,648	$17,962	$38.33	$34.58 - $42.00
Q2 2023	621,820	$22,759	$35.86	$33.33 - $37.91
Q1 2023	1,065,115	$36,214	$29.53	$24.52 - $34.16
Q4 2022	1,943,483	$49,831	$24.05	$20.31 - $27.39
Q3 2022	2,245,239	$46,274	$24.02	$20.20 - $26.43
Q2 2022	2,259,462	$56,238	$24.46	$20.41 - $26.84
Q1 2022	2,326,225	$53,689	$25.08	$21.76 - $28.95