BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024

Shares 22,163 Value ($000) $1,346 Avg Close $55.46 Range $48.06 - $61.84

Q4 2023

Shares 137,618 Value ($000) $7,628 Avg Close $48.22 Range $40.57 - $57.00

Q3 2023

Shares 216,455 Value ($000) $8,924 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 47,563 Value ($000) $1,741 Avg Close $35.86 Range $33.33 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,163	$1,346	$55.46	$48.06 - $61.84
Q4 2023	137,618	$7,628	$48.22	$40.57 - $57.00
Q3 2023	216,455	$8,924	$38.33	$34.58 - $42.00
Q2 2023	47,563	$1,741	$35.86	$33.33 - $37.91