BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 172,606 Value ($000) $4,614 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 194,370 Value ($000) $7,065 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 329,403 Value ($000) $19,082 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 578,831 Value ($000) $43,100 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 633,407 Value ($000) $47,721 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 756,352 Value ($000) $45,926 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 665,440 Value ($000) $38,023 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 612,716 Value ($000) $36,169 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 302,955 Value ($000) $16,793 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 311,865 Value ($000) $12,858 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 425,715 Value ($000) $15,581 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 373,949 Value ($000) $12,714 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 520,147 Value ($000) $13,337 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 531,374 Value ($000) $10,952 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 908,932 Value ($000) $22,622 Avg Close $24.46 Range $20.41 - $26.84