BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 20,149 Value ($000) $1,500 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 2,672 Value ($000) $201 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 35,575 Value ($000) $2,160 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 38,524 Value ($000) $2,201 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 26,515 Value ($000) $1,565 Avg Close $56.94 Range $50.30 - $62.76
Q2 2023
Shares 10,254 Value ($000) $375 Avg Close $35.86 Range $33.33 - $37.91
Q2 2022
Shares 11,395 Value ($000) $284 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 26,457 Value ($000) $611 Avg Close $25.08 Range $21.76 - $28.95