BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 11,258 Value ($000) $301 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 80,829 Value ($000) $2,938 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 209,784 Value ($000) $12,153 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 31,357 Value ($000) $2,335 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 117,855 Value ($000) $8,879 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 59,622 Value ($000) $3,620 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 19,466 Value ($000) $1,112 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 20,454 Value ($000) $1,207 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 6,952 Value ($000) $385 Avg Close $48.22 Range $40.57 - $57.00
Q2 2023
Shares 2,764 Value ($000) $101 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 5,133 Value ($000) $175 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 8,182 Value ($000) $210 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 10,081 Value ($000) $208 Avg Close $24.02 Range $20.20 - $26.43