BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025

Shares 56,650 Value ($000) $1,514 Avg Close $31.04 Range $22.45 - $36.95

Q2 2025

Shares 49,596 Value ($000) $2,873 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 49,509 Value ($000) $3,686 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 95,181 Value ($000) $7,171 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 95,594 Value ($000) $5,804 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 126,136 Value ($000) $7,207 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 125,605 Value ($000) $7 Avg Close $56.94 Range $50.30 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,650	$1,514	$31.04	$22.45 - $36.95
Q2 2025	49,596	$2,873	$66.72	$55.69 - $79.57
Q1 2025	49,509	$3,686	$73.45	$64.09 - $80.67
Q4 2024	95,181	$7,171	$71.05	$59.94 - $79.90
Q3 2024	95,594	$5,804	$55.46	$48.06 - $61.84
Q2 2024	126,136	$7,207	$57.28	$53.31 - $62.67
Q1 2024	125,605	$7	$56.94	$50.30 - $62.76