BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 19,160 Value ($000) $512 Avg Close $31.04 Range $22.45 - $36.95

Q2 2025

Shares 53,542 Value ($000) $3,102 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 31 Value ($000) $2 Avg Close $73.45 Range $64.09 - $80.67

Q4 2023

Shares 9 Value ($000) $0 Avg Close $48.22 Range $40.57 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,160	$512	$31.04	$22.45 - $36.95
Q2 2025	53,542	$3,102	$66.72	$55.69 - $79.57
Q1 2025	31	$2	$73.45	$64.09 - $80.67
Q4 2023	9	$0	$48.22	$40.57 - $57.00