BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 14,815 Value ($000) $1,103 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 11,625 Value ($000) $875 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 9,772 Value ($000) $594 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 6,763 Value ($000) $387 Avg Close $57.28 Range $53.31 - $62.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,815	$1,103	$73.45	$64.09 - $80.67
Q4 2024	11,625	$875	$71.05	$59.94 - $79.90
Q3 2024	9,772	$594	$55.46	$48.06 - $61.84
Q2 2024	6,763	$387	$57.28	$53.31 - $62.67