BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2025

Shares 95,361 Value ($000) $3,466 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 73,616 Value ($000) $4,265 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 24,552 Value ($000) $1,828 Avg Close $73.45 Range $64.09 - $80.67

Q3 2023

Shares 5,388 Value ($000) $0 Avg Close $38.33 Range $34.58 - $42.00

Q2 2023

Shares 10,119 Value ($000) $0 Avg Close $35.86 Range $33.33 - $37.91

Q1 2023

Shares 11,780 Value ($000) $0 Avg Close $29.53 Range $24.52 - $34.16

Q4 2022

Shares 15,311 Value ($000) $0 Avg Close $24.05 Range $20.31 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,361	$3,466	$45.18	$34.02 - $59.45
Q2 2025	73,616	$4,265	$66.72	$55.69 - $79.57
Q1 2025	24,552	$1,828	$73.45	$64.09 - $80.67
Q3 2023	5,388	$0	$38.33	$34.58 - $42.00
Q2 2023	10,119	$0	$35.86	$33.33 - $37.91
Q1 2023	11,780	$0	$29.53	$24.52 - $34.16
Q4 2022	15,311	$0	$24.05	$20.31 - $27.39