BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2025

Shares 95,765 Value ($000) $3,481 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 88,436 Value ($000) $5,123 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 85,626 Value ($000) $6,376 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 44,318 Value ($000) $3,339 Avg Close $71.05 Range $59.94 - $79.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,765	$3,481	$45.18	$34.02 - $59.45
Q2 2025	88,436	$5,123	$66.72	$55.69 - $79.57
Q1 2025	85,626	$6,376	$73.45	$64.09 - $80.67
Q4 2024	44,318	$3,339	$71.05	$59.94 - $79.90