BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,224,451 Value ($000) $32,730 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 2,820,307 Value ($000) $102,518 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 2,180,930 Value ($000) $126,341 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,132,015 Value ($000) $84,290 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 941,916 Value ($000) $70,964 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 128,429 Value ($000) $7,798 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 81,542 Value ($000) $4,659 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 171,839 Value ($000) $10,144 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 183,941 Value ($000) $10,196 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 120,765 Value ($000) $4,979 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 143,710 Value ($000) $5,260 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 65,604 Value ($000) $2,231 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 90,849 Value ($000) $2,329 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 6,793 Value ($000) $140 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 4,319 Value ($000) $108 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 41,843 Value ($000) $965 Avg Close $25.08 Range $21.76 - $28.95