BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 354,938 Value ($000) $9,487 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 545,696 Value ($000) $19,836 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 150,959 Value ($000) $8,745 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 110,475 Value ($000) $8,226 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 55,121 Value ($000) $4,153 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 76,036 Value ($000) $4,617 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 42,878 Value ($000) $2,450 Avg Close $57.28 Range $53.31 - $62.67
Q4 2023
Shares 110,684 Value ($000) $6,135 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 94,856 Value ($000) $3,911 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 92,428 Value ($000) $3,383 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 96,757 Value ($000) $3,290 Avg Close $29.53 Range $24.52 - $34.16