BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 396 Value ($000) $10 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 396 Value ($000) $14 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 396 Value ($000) $23 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 396 Value ($000) $29 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 396 Value ($000) $30 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 396 Value ($000) $24 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 396 Value ($000) $23 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 78 Value ($000) $5 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 78 Value ($000) $4 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 78 Value ($000) $3 Avg Close $38.33 Range $34.58 - $42.00