BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 15,576 Value ($000) $416 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 12,135 Value ($000) $441 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 12,330 Value ($000) $714 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 5,300 Value ($000) $395 Avg Close $73.45 Range $64.09 - $80.67

Q2 2024

Shares 7,874 Value ($000) $450 Avg Close $57.28 Range $53.31 - $62.67

Q1 2022

Shares 21,099 Value ($000) $487 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,576	$416	$31.04	$22.45 - $36.95
Q3 2025	12,135	$441	$45.18	$34.02 - $59.45
Q2 2025	12,330	$714	$66.72	$55.69 - $79.57
Q1 2025	5,300	$395	$73.45	$64.09 - $80.67
Q2 2024	7,874	$450	$57.28	$53.31 - $62.67
Q1 2022	21,099	$487	$25.08	$21.76 - $28.95