BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 401 Value ($000) $15 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 5,274 Value ($000) $306 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,742 Value ($000) $130 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 2,236 Value ($000) $168 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 609 Value ($000) $37 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 957 Value ($000) $55 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 579 Value ($000) $34 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 323 Value ($000) $18 Avg Close $48.22 Range $40.57 - $57.00
Q1 2023
Shares 528 Value ($000) $18 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 477 Value ($000) $12 Avg Close $24.05 Range $20.31 - $27.39