BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 17,421 Value ($000) $466 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 7,506 Value ($000) $275 Avg Close $45.18 Range $34.02 - $59.45

Q2 2025

Shares 8,582 Value ($000) $497 Avg Close $66.72 Range $55.69 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,421	$466	$31.04	$22.45 - $36.95
Q3 2025	7,506	$275	$45.18	$34.02 - $59.45
Q2 2025	8,582	$497	$66.72	$55.69 - $79.57