BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 816,481 Value ($000) $21,825 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 813,914 Value ($000) $29,586 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 875,834 Value ($000) $50,737 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,023,761 Value ($000) $76,229 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 1,000,462 Value ($000) $75,375 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 1,009,798 Value ($000) $61,315 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 1,190,262 Value ($000) $68,012 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 1,317,057 Value ($000) $77,746 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,400,587 Value ($000) $77,635 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 1,382,931 Value ($000) $57,018 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 1,331,623 Value ($000) $48,737 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 1,330,312 Value ($000) $45,231 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 1,342,337 Value ($000) $34,418 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 1,359,694 Value ($000) $28,025 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 1,082,359 Value ($000) $26,941 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 1,065,818 Value ($000) $24,599 Avg Close $25.08 Range $21.76 - $28.95