BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 10,582 Value ($000) $283 Avg Close $31.04 Range $22.45 - $36.95

Q2 2025

Shares 45,043 Value ($000) $2,609 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 32,998 Value ($000) $2,457 Avg Close $73.45 Range $64.09 - $80.67

Q3 2024

Shares 16,856 Value ($000) $1,023 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 24,493 Value ($000) $1,400 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 18,054 Value ($000) $1,066 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 14,717 Value ($000) $816 Avg Close $48.22 Range $40.57 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,582	$283	$31.04	$22.45 - $36.95
Q2 2025	45,043	$2,609	$66.72	$55.69 - $79.57
Q1 2025	32,998	$2,457	$73.45	$64.09 - $80.67
Q3 2024	16,856	$1,023	$55.46	$48.06 - $61.84
Q2 2024	24,493	$1,400	$57.28	$53.31 - $62.67
Q1 2024	18,054	$1,066	$56.94	$50.30 - $62.76
Q4 2023	14,717	$816	$48.22	$40.57 - $57.00