BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 53,165 Value ($000) $3,228 Avg Close $55.46 Range $48.06 - $61.84

Q3 2023

Shares 14,147 Value ($000) $583 Avg Close $38.33 Range $34.58 - $42.00

Q1 2023

Shares 117,664 Value ($000) $4,001 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 81,345 Value ($000) $2,086 Avg Close $24.05 Range $20.31 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	53,165	$3,228	$55.46	$48.06 - $61.84
Q3 2023	14,147	$583	$38.33	$34.58 - $42.00
Q1 2023	117,664	$4,001	$29.53	$24.52 - $34.16
Q4 2022	81,345	$2,086	$24.05	$20.31 - $27.39