BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 85,000 Value ($000) $4,924 Avg Close $66.72 Range $55.69 - $79.57

Q2 2024

Shares 62,100 Value ($000) $3,548 Avg Close $57.28 Range $53.31 - $62.67

Q1 2023

Shares 56,900 Value ($000) $1,935 Avg Close $29.53 Range $24.52 - $34.16

Q1 2022

Shares 12,600 Value ($000) $291 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	85,000	$4,924	$66.72	$55.69 - $79.57
Q2 2024	62,100	$3,548	$57.28	$53.31 - $62.67
Q1 2023	56,900	$1,935	$29.53	$24.52 - $34.16
Q1 2022	12,600	$291	$25.08	$21.76 - $28.95