BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 174,404 Value ($000) $4,662 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 55,400 Value ($000) $2,014 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 35,844 Value ($000) $2,076 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 4,148 Value ($000) $309 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 9,911 Value ($000) $747 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 56,670 Value ($000) $3,441 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 110,373 Value ($000) $6,307 Avg Close $57.28 Range $53.31 - $62.67
Q4 2023
Shares 4,197 Value ($000) $233 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 8,394 Value ($000) $346 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 16,057 Value ($000) $588 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 11,790 Value ($000) $401 Avg Close $29.53 Range $24.52 - $34.16