BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 19,728 Value ($000) $527 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 19,728 Value ($000) $717 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 18,006 Value ($000) $1,043 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 5,696 Value ($000) $424 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 5,893 Value ($000) $444 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 11,734 Value ($000) $712 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 13,031 Value ($000) $745 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 13,786 Value ($000) $814 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 12,936 Value ($000) $717 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 46,710 Value ($000) $1,926 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 55,126 Value ($000) $2,018 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 25,323 Value ($000) $861 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 31,962 Value ($000) $820 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 35,233 Value ($000) $719 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 25,333 Value ($000) $629 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 32,973 Value ($000) $772 Avg Close $25.08 Range $21.76 - $28.95