BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 133,611 Value ($000) $3,571 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 204,531 Value ($000) $7,435 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 165,882 Value ($000) $9,610 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 31,805 Value ($000) $2,368 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 113,390 Value ($000) $8,543 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 162,899 Value ($000) $9,891 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 301,479 Value ($000) $17,227 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 243,774 Value ($000) $14,390 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 208,819 Value ($000) $11,575 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 130,756 Value ($000) $5,391 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 119,620 Value ($000) $4,378 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 77,576 Value ($000) $2,638 Avg Close $29.53 Range $24.52 - $34.16