BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 3,928,395 Value ($000) $227,572 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 2,607,546 Value ($000) $194,158 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 1,009,465 Value ($000) $76,053 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 1,152,807 Value ($000) $69,998 Avg Close $55.46 Range $48.06 - $61.84

Q1 2024

Shares 460,524 Value ($000) $27,185 Avg Close $56.94 Range $50.30 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,928,395	$227,572	$66.72	$55.69 - $79.57
Q1 2025	2,607,546	$194,158	$73.45	$64.09 - $80.67
Q4 2024	1,009,465	$76,053	$71.05	$59.94 - $79.90
Q3 2024	1,152,807	$69,998	$55.46	$48.06 - $61.84
Q1 2024	460,524	$27,185	$56.94	$50.30 - $62.76