BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 692,323 Value ($000) $18,506 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 281,514 Value ($000) $10,233 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 3,279,652 Value ($000) $189,990 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,528,468 Value ($000) $113,810 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 762,395 Value ($000) $57,439 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 986,707 Value ($000) $59,913 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 391,886 Value ($000) $22,392 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 255,625 Value ($000) $15,090 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 306,053 Value ($000) $16,965 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 301,815 Value ($000) $12,444 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 609,340 Value ($000) $22,302 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 932,184 Value ($000) $31,694 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 1,024,279 Value ($000) $26,263 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 710,727 Value ($000) $14,648 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 196,319 Value ($000) $4,887 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 25,145 Value ($000) $580 Avg Close $25.08 Range $21.76 - $28.95