BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 19,178 Value ($000) $513 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 8,249 Value ($000) $300 Avg Close $45.18 Range $34.02 - $59.45
Q1 2025
Shares 23,042 Value ($000) $1,709 Avg Close $73.45 Range $64.09 - $80.67
Q3 2024
Shares 3,930 Value ($000) $239 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 3,966 Value ($000) $227 Avg Close $57.28 Range $53.31 - $62.67
Q3 2023
Shares 13,691 Value ($000) $564 Avg Close $38.33 Range $34.58 - $42.00
Q1 2023
Shares 21,974 Value ($000) $747 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 69,111 Value ($000) $1,772 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 88,799 Value ($000) $1,830 Avg Close $24.02 Range $20.20 - $26.43