BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2024

Shares 6,616 Value ($000) $498 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 4,039 Value ($000) $245 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,616	$498	$71.05	$59.94 - $79.90
Q3 2024	4,039	$245	$55.46	$48.06 - $61.84