BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q4 2022
Shares 570,043 Value ($000) $14,616 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 664,493 Value ($000) $13,695 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 764,493 Value ($000) $19,028 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 794,493 Value ($000) $18,337 Avg Close $25.08 Range $21.76 - $28.95