BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 368,138 Value ($000) $9,840 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 164,399 Value ($000) $5,976 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 68,265 Value ($000) $3,955 Avg Close $66.72 Range $55.69 - $79.57

Q2 2023

Shares 1,700 Value ($000) $62 Avg Close $35.86 Range $33.33 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,138	$9,840	$31.04	$22.45 - $36.95
Q3 2025	164,399	$5,976	$45.18	$34.02 - $59.45
Q2 2025	68,265	$3,955	$66.72	$55.69 - $79.57
Q2 2023	1,700	$62	$35.86	$33.33 - $37.91