BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 61,972 Value ($000) $1,657 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 24,570 Value ($000) $893 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 10,138 Value ($000) $587 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 6,079 Value ($000) $453 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 3,323 Value ($000) $250 Avg Close $71.05 Range $59.94 - $79.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,972	$1,657	$31.04	$22.45 - $36.95
Q3 2025	24,570	$893	$45.18	$34.02 - $59.45
Q2 2025	10,138	$587	$66.72	$55.69 - $79.57
Q1 2025	6,079	$453	$73.45	$64.09 - $80.67
Q4 2024	3,323	$250	$71.05	$59.94 - $79.90