BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,909 Value ($000) $292 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 23,140 Value ($000) $841 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 45,831 Value ($000) $2,655 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 48,202 Value ($000) $3,589 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 48,105 Value ($000) $3,624 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 48,485 Value ($000) $2,944 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 48,587 Value ($000) $2,776 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 47,070 Value ($000) $2,779 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 22,237 Value ($000) $1,233 Avg Close $48.22 Range $40.57 - $57.00