BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 7,571 Value ($000) $202 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 7,907 Value ($000) $287 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 8,586 Value ($000) $497 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 28,998 Value ($000) $2,159 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 35,758 Value ($000) $2,694 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 33,004 Value ($000) $2,004 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,571	$202	$31.04	$22.45 - $36.95
Q3 2025	7,907	$287	$45.18	$34.02 - $59.45
Q2 2025	8,586	$497	$66.72	$55.69 - $79.57
Q1 2025	28,998	$2,159	$73.45	$64.09 - $80.67
Q4 2024	35,758	$2,694	$71.05	$59.94 - $79.90
Q3 2024	33,004	$2,004	$55.46	$48.06 - $61.84