BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 81,623 Value ($000) $2,182 Avg Close $31.04 Range $22.45 - $36.95

Q2 2025

Shares 7,986 Value ($000) $463 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 3,740 Value ($000) $278 Avg Close $73.45 Range $64.09 - $80.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,623	$2,182	$31.04	$22.45 - $36.95
Q2 2025	7,986	$463	$66.72	$55.69 - $79.57
Q1 2025	3,740	$278	$73.45	$64.09 - $80.67