BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 67,438 Value ($000) $2,451 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 65,382 Value ($000) $3,788 Avg Close $66.72 Range $55.69 - $79.57

Q4 2024

Shares 5,328 Value ($000) $401 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 33,058 Value ($000) $2,007 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 60,123 Value ($000) $3,435 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 6,344 Value ($000) $374 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 8,818 Value ($000) $489 Avg Close $48.22 Range $40.57 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,438	$2,451	$45.18	$34.02 - $59.45
Q2 2025	65,382	$3,788	$66.72	$55.69 - $79.57
Q4 2024	5,328	$401	$71.05	$59.94 - $79.90
Q3 2024	33,058	$2,007	$55.46	$48.06 - $61.84
Q2 2024	60,123	$3,435	$57.28	$53.31 - $62.67
Q1 2024	6,344	$374	$56.94	$50.30 - $62.76
Q4 2023	8,818	$489	$48.22	$40.57 - $57.00