BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2023

Shares 226,172 Value ($000) $8,278 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 226,172 Value ($000) $7,690 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 226,172 Value ($000) $5,799 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 272,224 Value ($000) $5,611 Avg Close $24.02 Range $20.20 - $26.43

Q2 2022

Shares 232,223 Value ($000) $5,780 Avg Close $24.46 Range $20.41 - $26.84

Q1 2022

Shares 232,223 Value ($000) $5,360 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	226,172	$8,278	$35.86	$33.33 - $37.91
Q1 2023	226,172	$7,690	$29.53	$24.52 - $34.16
Q4 2022	226,172	$5,799	$24.05	$20.31 - $27.39
Q3 2022	272,224	$5,611	$24.02	$20.20 - $26.43
Q2 2022	232,223	$5,780	$24.46	$20.41 - $26.84
Q1 2022	232,223	$5,360	$25.08	$21.76 - $28.95