BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 2,539,005 Value ($000) $67,868 Avg Close $31.04 Range $22.45 - $36.95
Q2 2025
Shares 85,057 Value ($000) $4,927 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 140,213 Value ($000) $10,440 Avg Close $73.45 Range $64.09 - $80.67
Q2 2024
Shares 99,574 Value ($000) $5,690 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 49,871 Value ($000) $2,944 Avg Close $56.94 Range $50.30 - $62.76
Q2 2023
Shares 193,316 Value ($000) $7,075 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 213,041 Value ($000) $7,243 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 575,245 Value ($000) $14,749 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 75,848 Value ($000) $1,563 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 178,637 Value ($000) $4,446 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 156,353 Value ($000) $3,609 Avg Close $25.08 Range $21.76 - $28.95