BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 10,668 Value ($000) $285 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 2,965 Value ($000) $108 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 2,387 Value ($000) $138 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 3,518 Value ($000) $258 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 729 Value ($000) $55 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 86 Value ($000) $5 Avg Close $55.46 Range $48.06 - $61.84