BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 599,118 Value ($000) $16,014 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 141,359 Value ($000) $5,138 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 144,451 Value ($000) $8,368 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 113,839 Value ($000) $8,476 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 86,334 Value ($000) $6,504 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 182,527 Value ($000) $11,083 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 272,663 Value ($000) $15,580 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 75,303 Value ($000) $4,445 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 144,811 Value ($000) $8,027 Avg Close $48.22 Range $40.57 - $57.00

Q1 2023

Shares 44,942 Value ($000) $1,528 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 36,706 Value ($000) $941 Avg Close $24.05 Range $20.31 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,118	$16,014	$31.04	$22.45 - $36.95
Q3 2025	141,359	$5,138	$45.18	$34.02 - $59.45
Q2 2025	144,451	$8,368	$66.72	$55.69 - $79.57
Q1 2025	113,839	$8,476	$73.45	$64.09 - $80.67
Q4 2024	86,334	$6,504	$71.05	$59.94 - $79.90
Q3 2024	182,527	$11,083	$55.46	$48.06 - $61.84
Q2 2024	272,663	$15,580	$57.28	$53.31 - $62.67
Q1 2024	75,303	$4,445	$56.94	$50.30 - $62.76
Q4 2023	144,811	$8,027	$48.22	$40.57 - $57.00
Q1 2023	44,942	$1,528	$29.53	$24.52 - $34.16
Q4 2022	36,706	$941	$24.05	$20.31 - $27.39