BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 249,248 Value ($000) $6,662 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 191,339 Value ($000) $6,955 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 738,384 Value ($000) $42,775 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 68,274 Value ($000) $5,084 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 451,017 Value ($000) $33,980 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 464,688 Value ($000) $28,216 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 812,361 Value ($000) $46,418 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 53,901 Value ($000) $3,182 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 193,709 Value ($000) $10,737 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 26,168 Value ($000) $1,079 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 40,832 Value ($000) $1,494 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 24,047 Value ($000) $818 Avg Close $29.53 Range $24.52 - $34.16
Q3 2022
Shares 41,865 Value ($000) $863 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 12,746 Value ($000) $318 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 29,043 Value ($000) $670 Avg Close $25.08 Range $21.76 - $28.95