CAPTRUST Financial Advisors’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	89,802 +28,382	+46%	+$575K	﹤0.01%	1388
2025 Q4	$1.64M	Sell	61,420 -4,196	-6%	-$130K	﹤0.01%	1198
2025 Q3	$2.39M	Sell	65,616 -2,523	-4%	-$114K	﹤0.01%	937
2025 Q2	$3.95M	Sell	68,139 -183,841	-73%	-$12.3M	0.01%	687
2025 Q1	$18.8M	Buy	251,980 +15,143	+6%	+$1.11M	0.05%	298
2024 Q4	$17.8M	Buy	236,837 +61,634	+35%	+$4.38M	0.05%	263
2024 Q3	$10.6M	Buy	175,203 +54,804	+46%	+$3.04M	0.03%	366
2024 Q2	$6.88M	Buy	120,399 +110,535	+1,121%	+$6.33M	0.02%	421
2024 Q1	$582K	Sell	9,864 -1,620	-14%	-$92.2K	﹤0.01%	1412
2023 Q4	$637K	Buy	11,484 +3,703	+48%	+$179K	﹤0.01%	1565
2023 Q3	$321K	Buy	+7,781	New	+$298K	﹤0.01%	1948
2022 Q3	–	Sell	-1,928	Closed	-$48K	–	2320
2022 Q2	$48K	Sell	1,928 -1,360	-41%	-$33.3K	﹤0.01%	2785
2022 Q1	$76K	Buy	3,288 +3,096	+1,613%	+$77.7K	﹤0.01%	2477
2021 Q4	$5K	Sell	192 -3	-2%	-$78	﹤0.01%	4050
2021 Q3	$6K	Buy	195 +167	+596%	+$5.35K	﹤0.01%	3855
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	4309
2021 Q1	$1K	Buy	+28	New	+$681	﹤0.01%	4168