BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 104,363 Value ($000) $3,794 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 43,825 Value ($000) $2,539 Avg Close $66.72 Range $55.69 - $79.57

Q3 2024

Shares 4,708 Value ($000) $286 Avg Close $55.46 Range $48.06 - $61.84

Q3 2023

Shares 25,486 Value ($000) $1,051 Avg Close $38.33 Range $34.58 - $42.00

Q3 2022

Shares 2 Value ($000) $0 Avg Close $24.02 Range $20.20 - $26.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,363	$3,794	$45.18	$34.02 - $59.45
Q2 2025	43,825	$2,539	$66.72	$55.69 - $79.57
Q3 2024	4,708	$286	$55.46	$48.06 - $61.84
Q3 2023	25,486	$1,051	$38.33	$34.58 - $42.00
Q3 2022	2	$0	$24.02	$20.20 - $26.43