BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 329,700 Value ($000) $8,813 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 263,000 Value ($000) $9,560 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 27,000 Value ($000) $1,564 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 26,000 Value ($000) $1,936 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 26,000 Value ($000) $1,959 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 22,463 Value ($000) $1,364 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 10,152 Value ($000) $580 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 18,900 Value ($000) $1,116 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 60,100 Value ($000) $3,331 Avg Close $48.22 Range $40.57 - $57.00