BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 538,946 Value ($000) $14,406 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 347,308 Value ($000) $12,625 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 306,706 Value ($000) $17,767 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 156,135 Value ($000) $11,626 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 157,148 Value ($000) $11,840 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 219,336 Value ($000) $13,318 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 250,888 Value ($000) $14,336 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 254,378 Value ($000) $15,016 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 254,530 Value ($000) $14,109 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 254,025 Value ($000) $10,473 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 261,042 Value ($000) $9,554 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 264,428 Value ($000) $8,991 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 268,418 Value ($000) $6,882 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 177,320 Value ($000) $3,655 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 143,706 Value ($000) $3,577 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 146,512 Value ($000) $3,381 Avg Close $25.08 Range $21.76 - $28.95