BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 367,227 Value ($000) $21,497 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 201,121 Value ($000) $14,919 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 105,411 Value ($000) $7,954 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 182,694 Value ($000) $11,146 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	367,227	$21,497	$66.72	$55.69 - $79.57
Q1 2025	201,121	$14,919	$73.45	$64.09 - $80.67
Q4 2024	105,411	$7,954	$71.05	$59.94 - $79.90
Q3 2024	182,694	$11,146	$55.46	$48.06 - $61.84