BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 13,921 Value ($000) $372 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 11,079 Value ($000) $403 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 5,074 Value ($000) $294 Avg Close $66.72 Range $55.69 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,921	$372	$31.04	$22.45 - $36.95
Q3 2025	11,079	$403	$45.18	$34.02 - $59.45
Q2 2025	5,074	$294	$66.72	$55.69 - $79.57