BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 6 Value ($000) $0 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 5 Value ($000) $0 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 3 Value ($000) $0 Avg Close $73.45 Range $64.09 - $80.67