BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025

Shares 145,696 Value ($000) $10,849 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 131,581 Value ($000) $9,913 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 326,954 Value ($000) $19,853 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 193,204 Value ($000) $11,040 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 200,000 Value ($000) $11,806 Avg Close $56.94 Range $50.30 - $62.76

Q1 2023

Shares 262,017 Value ($000) $8,909 Avg Close $29.53 Range $24.52 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	145,696	$10,849	$73.45	$64.09 - $80.67
Q4 2024	131,581	$9,913	$71.05	$59.94 - $79.90
Q3 2024	326,954	$19,853	$55.46	$48.06 - $61.84
Q2 2024	193,204	$11,040	$57.28	$53.31 - $62.67
Q1 2024	200,000	$11,806	$56.94	$50.30 - $62.76
Q1 2023	262,017	$8,909	$29.53	$24.52 - $34.16