BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 1,425 Value ($000) $38 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 1,425 Value ($000) $52 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,425 Value ($000) $83 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 7,293 Value ($000) $543 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 7,273 Value ($000) $548 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 10,282 Value ($000) $624 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 15,287 Value ($000) $873 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 10,742 Value ($000) $640 Avg Close $56.94 Range $50.30 - $62.76