BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,257 Value ($000) $87 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 1,280 Value ($000) $47 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,489 Value ($000) $86 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,475 Value ($000) $110 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 1,582 Value ($000) $119 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 1,947 Value ($000) $118 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 1,265 Value ($000) $72 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 1,309 Value ($000) $77 Avg Close $56.94 Range $50.30 - $62.76
Q3 2023
Shares 8 Value ($000) $0 Avg Close $38.33 Range $34.58 - $42.00