BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 40,699 Value ($000) $1,088 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 9,405 Value ($000) $342 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 49,173 Value ($000) $2,849 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 16,393 Value ($000) $1,221 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 2,843 Value ($000) $214 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 17,620 Value ($000) $1,070 Avg Close $55.46 Range $48.06 - $61.84
Q1 2024
Shares 20,057 Value ($000) $1,184 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 6,303 Value ($000) $349 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 53,900 Value ($000) $2,222 Avg Close $38.33 Range $34.58 - $42.00