BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 6,379 Value ($000) $232 Avg Close $45.18 Range $34.02 - $59.45

Q1 2025

Shares 16,472 Value ($000) $1,227 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 19,457 Value ($000) $1,466 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 20,327 Value ($000) $1,234 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 20,940 Value ($000) $1,197 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 7,731 Value ($000) $456 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 19,295 Value ($000) $1,070 Avg Close $48.22 Range $40.57 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,379	$232	$45.18	$34.02 - $59.45
Q1 2025	16,472	$1,227	$73.45	$64.09 - $80.67
Q4 2024	19,457	$1,466	$71.05	$59.94 - $79.90
Q3 2024	20,327	$1,234	$55.46	$48.06 - $61.84
Q2 2024	20,940	$1,197	$57.28	$53.31 - $62.67
Q1 2024	7,731	$456	$56.94	$50.30 - $62.76
Q4 2023	19,295	$1,070	$48.22	$40.57 - $57.00