BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025

Shares 16,049 Value ($000) $583 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 10,109 Value ($000) $586 Avg Close $66.72 Range $55.69 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,049	$583	$45.18	$34.02 - $59.45
Q2 2025	10,109	$586	$66.72	$55.69 - $79.57