BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 39,432 Value ($000) $1,054 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 11,166 Value ($000) $406 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 85,657 Value ($000) $4,962 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 20,111 Value ($000) $1,497 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 12,249 Value ($000) $923 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 28,228 Value ($000) $1,714 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 32,215 Value ($000) $1,841 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 7,733 Value ($000) $456 Avg Close $56.94 Range $50.30 - $62.76
Q1 2023
Shares 11,646 Value ($000) $396 Avg Close $29.53 Range $24.52 - $34.16
Q2 2022
Shares 8,433 Value ($000) $210 Avg Close $24.46 Range $20.41 - $26.84