BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 19,432 Value ($000) $1 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 467 Value ($000) $0 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 960 Value ($000) $0 Avg Close $71.05 Range $59.94 - $79.90
Q1 2024
Shares 10,133 Value ($000) $1 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 29,027 Value ($000) $2 Avg Close $48.22 Range $40.57 - $57.00
Q4 2022
Shares 68 Value ($000) $0 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 2,663 Value ($000) $54 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 15,124 Value ($000) $376 Avg Close $24.46 Range $20.41 - $26.84