BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 530,765 Value ($000) $14,187 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 1,364,062 Value ($000) $49,584 Avg Close $45.18 Range $34.02 - $59.45
Q1 2025
Shares 20,400 Value ($000) $1,519 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 268,247 Value ($000) $20,210 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 14,625 Value ($000) $888 Avg Close $55.46 Range $48.06 - $61.84
Q4 2023
Shares 94,060 Value ($000) $5,214 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 9,072 Value ($000) $374 Avg Close $38.33 Range $34.58 - $42.00
Q1 2023
Shares 15,879 Value ($000) $540 Avg Close $29.53 Range $24.52 - $34.16
Q1 2022
Shares 45,000 Value ($000) $1,039 Avg Close $25.08 Range $21.76 - $28.95