BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 124,373 Value ($000) $3,325 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 111,899 Value ($000) $4,068 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 162,704 Value ($000) $9,428 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 174,699 Value ($000) $13,008 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 140,335 Value ($000) $10,573 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 50,978 Value ($000) $3,095 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 61,839 Value ($000) $3,533 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 57,154 Value ($000) $3,374 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 33,028 Value ($000) $1,832 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 33,921 Value ($000) $1,399 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 38,953 Value ($000) $1,426 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 85,317 Value ($000) $2,901 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 42,382 Value ($000) $1,087 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 53,886 Value ($000) $1,107 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 10,973 Value ($000) $272 Avg Close $24.46 Range $20.41 - $26.84