BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 17,701 Value ($000) $1,025 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 6,385 Value ($000) $475 Avg Close $73.45 Range $64.09 - $80.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,701	$1,025	$66.72	$55.69 - $79.57
Q1 2025	6,385	$475	$73.45	$64.09 - $80.67