BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 1,066 Value ($000) $28 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 1,221 Value ($000) $44 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 29 Value ($000) $2 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 997 Value ($000) $74 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 1,538 Value ($000) $116 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 151 Value ($000) $9 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,066	$28	$31.04	$22.45 - $36.95
Q3 2025	1,221	$44	$45.18	$34.02 - $59.45
Q2 2025	29	$2	$66.72	$55.69 - $79.57
Q1 2025	997	$74	$73.45	$64.09 - $80.67
Q4 2024	1,538	$116	$71.05	$59.94 - $79.90
Q3 2024	151	$9	$55.46	$48.06 - $61.84