BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 33,013 Value ($000) $882 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 50,619 Value ($000) $1,840 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 45,979 Value ($000) $2,664 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 48,444 Value ($000) $3,607 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 48,388 Value ($000) $3,646 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 49,090 Value ($000) $2,981 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 41,702 Value ($000) $2,383 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 28,119 Value ($000) $1,660 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 50,840 Value ($000) $2,818 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 50,215 Value ($000) $2,070 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 27,789 Value ($000) $1,017 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 12,188 Value ($000) $414 Avg Close $29.53 Range $24.52 - $34.16