BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,706 Value ($000) $660 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 28,756 Value ($000) $1,059 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 28,199 Value ($000) $1,635 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 3,714 Value ($000) $277 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 2,647 Value ($000) $199 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 2,325 Value ($000) $141 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 2,315 Value ($000) $132 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 2,296 Value ($000) $136 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 37,575 Value ($000) $2,083 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 5,321 Value ($000) $219 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 5,766 Value ($000) $211 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 3,500 Value ($000) $119 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 3,163 Value ($000) $81 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 2,337 Value ($000) $47 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 5,109 Value ($000) $126 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 3,413 Value ($000) $78 Avg Close $25.08 Range $21.76 - $28.95