BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,336,800 Value ($000) $35,733 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 309,879 Value ($000) $11,264 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 88,688 Value ($000) $5,138 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,761,180 Value ($000) $131,137 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 992,585 Value ($000) $74,781 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 330,811 Value ($000) $20,087 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 372,590 Value ($000) $21,290 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 33,687 Value ($000) $1,989 Avg Close $56.94 Range $50.30 - $62.76