BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 37,872 Value ($000) $1,012 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 37,651 Value ($000) $1,369 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 15,887 Value ($000) $920 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 12,021 Value ($000) $895 Avg Close $73.45 Range $64.09 - $80.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,872	$1,012	$31.04	$22.45 - $36.95
Q3 2025	37,651	$1,369	$45.18	$34.02 - $59.45
Q2 2025	15,887	$920	$66.72	$55.69 - $79.57
Q1 2025	12,021	$895	$73.45	$64.09 - $80.67