BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 38,343 Value ($000) $1,025 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 22,393 Value ($000) $814 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 8,282 Value ($000) $480 Avg Close $66.72 Range $55.69 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,343	$1,025	$31.04	$22.45 - $36.95
Q3 2025	22,393	$814	$45.18	$34.02 - $59.45
Q2 2025	8,282	$480	$66.72	$55.69 - $79.57