BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 11,797 Value ($000) $683 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 11,573 Value ($000) $862 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 13,386 Value ($000) $1,009 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 13,103 Value ($000) $796 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 11,006 Value ($000) $629 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 10,446 Value ($000) $617 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 16,738 Value ($000) $928 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 16,738 Value ($000) $690 Avg Close $38.33 Range $34.58 - $42.00
Q2 2022
Shares 7,336 Value ($000) $183 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 7,168 Value ($000) $165 Avg Close $25.08 Range $21.76 - $28.95