BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 137,252 Value ($000) $3,669 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 206,718 Value ($000) $7,514 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 10,063 Value ($000) $583 Avg Close $66.72 Range $55.69 - $79.57
Q4 2024
Shares 5,482 Value ($000) $413 Avg Close $71.05 Range $59.94 - $79.90
Q2 2024
Shares 3,842 Value ($000) $220 Avg Close $57.28 Range $53.31 - $62.67
Q3 2022
Shares 99,439 Value ($000) $2,049 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 94,450 Value ($000) $2,351 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 94,800 Value ($000) $2,188 Avg Close $25.08 Range $21.76 - $28.95