BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 60,266 Value ($000) $2 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 136,075 Value ($000) $8 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 153,245 Value ($000) $11 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 142,704 Value ($000) $11 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 136,565 Value ($000) $8 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 156,829 Value ($000) $9 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 177,172 Value ($000) $10 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 152,540 Value ($000) $8 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 338,583 Value ($000) $14 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 332,679 Value ($000) $12 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 393,276 Value ($000) $13 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 362,855 Value ($000) $9 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 232,690 Value ($000) $4,796 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 154,170 Value ($000) $3,838 Avg Close $24.46 Range $20.41 - $26.84