BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 16,528 Value ($000) $0 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 17,486 Value ($000) $1 Avg Close $45.18 Range $34.02 - $59.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,528	$0	$31.04	$22.45 - $36.95
Q3 2025	17,486	$1	$45.18	$34.02 - $59.45