BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 10,065 Value ($000) $269 Avg Close $31.04 Range $22.45 - $36.95

Q4 2023

Shares 2,152 Value ($000) $0 Avg Close $48.22 Range $40.57 - $57.00

Q3 2022

Shares 905 Value ($000) $19 Avg Close $24.02 Range $20.20 - $26.43

Q1 2022

Shares 1,312 Value ($000) $30 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,065	$269	$31.04	$22.45 - $36.95
Q4 2023	2,152	$0	$48.22	$40.57 - $57.00
Q3 2022	905	$19	$24.02	$20.20 - $26.43
Q1 2022	1,312	$30	$25.08	$21.76 - $28.95