BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024

Shares 95,771 Value ($000) $5,472 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 94,928 Value ($000) $5,604 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 94,927 Value ($000) $5,262 Avg Close $48.22 Range $40.57 - $57.00

Q3 2023

Shares 87,367 Value ($000) $3,602 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 167,240 Value ($000) $6,121 Avg Close $35.86 Range $33.33 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,771	$5,472	$57.28	$53.31 - $62.67
Q1 2024	94,928	$5,604	$56.94	$50.30 - $62.76
Q4 2023	94,927	$5,262	$48.22	$40.57 - $57.00
Q3 2023	87,367	$3,602	$38.33	$34.58 - $42.00
Q2 2023	167,240	$6,121	$35.86	$33.33 - $37.91