BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 5,631 Value ($000) $326 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 5,465 Value ($000) $407 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 6,046 Value ($000) $456 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 5,634 Value ($000) $342 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 23,834 Value ($000) $1,362 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 30,109 Value ($000) $1,777 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 28,768 Value ($000) $1,595 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 24,527 Value ($000) $1,011 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 25,206 Value ($000) $923 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 23,690 Value ($000) $805 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 25,312 Value ($000) $649 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 21,941 Value ($000) $453 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 19,136 Value ($000) $476 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 29,686 Value ($000) $685 Avg Close $25.08 Range $21.76 - $28.95