BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 55,974 Value ($000) $1,392 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 58,371 Value ($000) $2,122 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 63,426 Value ($000) $3,674 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 63,426 Value ($000) $4,723 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 63,426 Value ($000) $4,779 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 65,216 Value ($000) $3,960 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 65,216 Value ($000) $3,726 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 65,216 Value ($000) $3,850 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 94,228 Value ($000) $5,223 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 131,434 Value ($000) $5,419 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 57,034 Value ($000) $2,087 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 57,034 Value ($000) $1,939 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 60,757 Value ($000) $2 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 60,757 Value ($000) $1 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 66,702 Value ($000) $1,660 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 56,371 Value ($000) $1,301 Avg Close $25.08 Range $21.76 - $28.95