BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 34,129 Value ($000) $1,977 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 8,876 Value ($000) $661 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 8,831 Value ($000) $665 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 19,761 Value ($000) $1,200 Avg Close $55.46 Range $48.06 - $61.84
Q1 2023
Shares 23,715 Value ($000) $806 Avg Close $29.53 Range $24.52 - $34.16
Q2 2022
Shares 23,936 Value ($000) $595 Avg Close $24.46 Range $20.41 - $26.84