BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 213 Value ($000) $6 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 428 Value ($000) $16 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 1,416 Value ($000) $82 Avg Close $66.72 Range $55.69 - $79.57

Q4 2024

Shares 583 Value ($000) $44 Avg Close $71.05 Range $59.94 - $79.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$6	$31.04	$22.45 - $36.95
Q3 2025	428	$16	$45.18	$34.02 - $59.45
Q2 2025	1,416	$82	$66.72	$55.69 - $79.57
Q4 2024	583	$44	$71.05	$59.94 - $79.90