BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 922,762 Value ($000) $24,665 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 756,739 Value ($000) $27,507 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 87,675 Value ($000) $5,079 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 144,257 Value ($000) $10,741 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 149,129 Value ($000) $11,235 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 149,276 Value ($000) $9,064 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 60,104 Value ($000) $3,434 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 51,444 Value ($000) $3,037 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 45,255 Value ($000) $2,508 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 5,609 Value ($000) $231 Avg Close $38.33 Range $34.58 - $42.00