BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2024

Shares 12,547 Value ($000) $694 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 13,032 Value ($000) $669 Avg Close $48.22 Range $40.57 - $57.00

Q3 2023

Shares 16,337 Value ($000) $592 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 16,337 Value ($000) $592 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 17,758 Value ($000) $625 Avg Close $29.53 Range $24.52 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,547	$694	$56.94	$50.30 - $62.76
Q4 2023	13,032	$669	$48.22	$40.57 - $57.00
Q3 2023	16,337	$592	$38.33	$34.58 - $42.00
Q2 2023	16,337	$592	$35.86	$33.33 - $37.91
Q1 2023	17,758	$625	$29.53	$24.52 - $34.16