BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 883,694 Value ($000) $23,621 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 79,232 Value ($000) $2,880 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 690,508 Value ($000) $40,001 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 28,000 Value ($000) $2,085 Avg Close $73.45 Range $64.09 - $80.67
Q3 2024
Shares 263,777 Value ($000) $16,017 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 627,361 Value ($000) $35,847 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 81,990 Value ($000) $4,840 Avg Close $56.94 Range $50.30 - $62.76
Q3 2023
Shares 44,911 Value ($000) $1,852 Avg Close $38.33 Range $34.58 - $42.00
Q1 2023
Shares 21,570 Value ($000) $733 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 15,685 Value ($000) $402 Avg Close $24.05 Range $20.31 - $27.39
Q2 2022
Shares 105,147 Value ($000) $2,617 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 79,155 Value ($000) $1,827 Avg Close $25.08 Range $21.76 - $28.95