BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 363,011 Value ($000) $9,703 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 154,525 Value ($000) $5,617 Avg Close $45.18 Range $34.02 - $59.45

Q3 2022

Shares 11,058 Value ($000) $227,905 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 10,259 Value ($000) $255,346 Avg Close $24.46 Range $20.41 - $26.84

Q1 2022

Shares 14,419 Value ($000) $332,790 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,011	$9,703	$31.04	$22.45 - $36.95
Q3 2025	154,525	$5,617	$45.18	$34.02 - $59.45
Q3 2022	11,058	$227,905	$24.02	$20.20 - $26.43
Q2 2022	10,259	$255,346	$24.46	$20.41 - $26.84
Q1 2022	14,419	$332,790	$25.08	$21.76 - $28.95