BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 9,808 Value ($000) $262 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 6,255 Value ($000) $227 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 4,794 Value ($000) $278 Avg Close $66.72 Range $55.69 - $79.57

Q4 2024

Shares 2,762 Value ($000) $208 Avg Close $71.05 Range $59.94 - $79.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,808	$262	$31.04	$22.45 - $36.95
Q3 2025	6,255	$227	$45.18	$34.02 - $59.45
Q2 2025	4,794	$278	$66.72	$55.69 - $79.57
Q4 2024	2,762	$208	$71.05	$59.94 - $79.90