BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 118,756 Value ($000) $3,174 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 33,124 Value ($000) $1,204 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 26,001 Value ($000) $1,506 Avg Close $66.72 Range $55.69 - $79.57

Q3 2024

Shares 7,267 Value ($000) $441 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,756	$3,174	$31.04	$22.45 - $36.95
Q3 2025	33,124	$1,204	$45.18	$34.02 - $59.45
Q2 2025	26,001	$1,506	$66.72	$55.69 - $79.57
Q3 2024	7,267	$441	$55.46	$48.06 - $61.84