BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 13,795 Value ($000) $369 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 22,150 Value ($000) $805 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 26,068 Value ($000) $1,510 Avg Close $66.72 Range $55.69 - $79.57

Q3 2024

Shares 9,615 Value ($000) $584 Avg Close $55.46 Range $48.06 - $61.84

Q1 2024

Shares 5,668 Value ($000) $335 Avg Close $56.94 Range $50.30 - $62.76

Q3 2023

Shares 11,795 Value ($000) $486 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 10,866 Value ($000) $398 Avg Close $35.86 Range $33.33 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,795	$369	$31.04	$22.45 - $36.95
Q3 2025	22,150	$805	$45.18	$34.02 - $59.45
Q2 2025	26,068	$1,510	$66.72	$55.69 - $79.57
Q3 2024	9,615	$584	$55.46	$48.06 - $61.84
Q1 2024	5,668	$335	$56.94	$50.30 - $62.76
Q3 2023	11,795	$486	$38.33	$34.58 - $42.00
Q2 2023	10,866	$398	$35.86	$33.33 - $37.91