BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 419,960 Value ($000) $11 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 42,226 Value ($000) $2 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 95,637 Value ($000) $6 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 51,902 Value ($000) $4 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 60,525 Value ($000) $5 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 449,002 Value ($000) $27 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 606,541 Value ($000) $35 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 53,881 Value ($000) $3 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 58,649 Value ($000) $3 Avg Close $48.22 Range $40.57 - $57.00
Q1 2023
Shares 64,367 Value ($000) $2 Avg Close $29.53 Range $24.52 - $34.16