BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 25,148 Value ($000) $1,873 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 10,436 Value ($000) $786 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 9,133 Value ($000) $555 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 15,278 Value ($000) $873 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 8,230 Value ($000) $486 Avg Close $56.94 Range $50.30 - $62.76

Q2 2023

Shares 10,140 Value ($000) $371 Avg Close $35.86 Range $33.33 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,148	$1,873	$73.45	$64.09 - $80.67
Q4 2024	10,436	$786	$71.05	$59.94 - $79.90
Q3 2024	9,133	$555	$55.46	$48.06 - $61.84
Q2 2024	15,278	$873	$57.28	$53.31 - $62.67
Q1 2024	8,230	$486	$56.94	$50.30 - $62.76
Q2 2023	10,140	$371	$35.86	$33.33 - $37.91