BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 18,263 Value ($000) $1,058 Avg Close $66.72 Range $55.69 - $79.57

Q4 2024

Shares 3,299 Value ($000) $249 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 24,727 Value ($000) $1,501 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,263	$1,058	$66.72	$55.69 - $79.57
Q4 2024	3,299	$249	$71.05	$59.94 - $79.90
Q3 2024	24,727	$1,501	$55.46	$48.06 - $61.84