BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 16,535 Value ($000) $442 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 14,524 Value ($000) $528 Avg Close $45.18 Range $34.02 - $59.45

Q1 2025

Shares 3,454 Value ($000) $257 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 3,455 Value ($000) $260 Avg Close $71.05 Range $59.94 - $79.90

Q4 2022

Shares 10,247 Value ($000) $0 Avg Close $24.05 Range $20.31 - $27.39

Q3 2022

Shares 10,182 Value ($000) $210 Avg Close $24.02 Range $20.20 - $26.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,535	$442	$31.04	$22.45 - $36.95
Q3 2025	14,524	$528	$45.18	$34.02 - $59.45
Q1 2025	3,454	$257	$73.45	$64.09 - $80.67
Q4 2024	3,455	$260	$71.05	$59.94 - $79.90
Q4 2022	10,247	$0	$24.05	$20.31 - $27.39
Q3 2022	10,182	$210	$24.02	$20.20 - $26.43