BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 875 Value ($000) $23 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 3,518 Value ($000) $128 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,743 Value ($000) $101 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,418 Value ($000) $106 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 594 Value ($000) $45 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 1,501 Value ($000) $91 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 1,459 Value ($000) $83 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 1,564 Value ($000) $92 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,285 Value ($000) $71 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 1,224 Value ($000) $50 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 588 Value ($000) $22 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 2,325 Value ($000) $79 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 2,441 Value ($000) $63 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 3,391 Value ($000) $70 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 3,529 Value ($000) $88 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 4,097 Value ($000) $95 Avg Close $25.08 Range $21.76 - $28.95