BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 517 Value ($000) $38 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 517 Value ($000) $39 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 517 Value ($000) $31 Avg Close $55.46 Range $48.06 - $61.84

Q2 2023

Shares 237 Value ($000) $9 Avg Close $35.86 Range $33.33 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	517	$38	$73.45	$64.09 - $80.67
Q4 2024	517	$39	$71.05	$59.94 - $79.90
Q3 2024	517	$31	$55.46	$48.06 - $61.84
Q2 2023	237	$9	$35.86	$33.33 - $37.91