BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 260,563 Value ($000) $6,965 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 141,222 Value ($000) $5,133 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 11,875 Value ($000) $688 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 97,845 Value ($000) $7,286 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 141,664 Value ($000) $10,673 Avg Close $71.05 Range $59.94 - $79.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,563	$6,965	$31.04	$22.45 - $36.95
Q3 2025	141,222	$5,133	$45.18	$34.02 - $59.45
Q2 2025	11,875	$688	$66.72	$55.69 - $79.57
Q1 2025	97,845	$7,286	$73.45	$64.09 - $80.67
Q4 2024	141,664	$10,673	$71.05	$59.94 - $79.90