BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 70,298 Value ($000) $1,879 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 58,827 Value ($000) $2,138 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 60,316 Value ($000) $3,494 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 63,109 Value ($000) $4,699 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 76,413 Value ($000) $5,757 Avg Close $71.05 Range $59.94 - $79.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,298	$1,879	$31.04	$22.45 - $36.95
Q3 2025	58,827	$2,138	$45.18	$34.02 - $59.45
Q2 2025	60,316	$3,494	$66.72	$55.69 - $79.57
Q1 2025	63,109	$4,699	$73.45	$64.09 - $80.67
Q4 2024	76,413	$5,757	$71.05	$59.94 - $79.90