BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 77,178 Value ($000) $2,063 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 56,625 Value ($000) $2,058 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 29,498 Value ($000) $1,709 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 32,050 Value ($000) $2,386 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 35,696 Value ($000) $2,689 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 44,411 Value ($000) $2,697 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 38,328 Value ($000) $2,190 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 37,781 Value ($000) $2,230 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 50,255 Value ($000) $2,786 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 47,625 Value ($000) $1,964 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 57,516 Value ($000) $2,105 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 8,855 Value ($000) $301 Avg Close $29.53 Range $24.52 - $34.16