BELLRING BRANDS, INC.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
The following table sets forth information with respect to repurchases of shares of our common stock during the three months ended March 31, 2026 and our common stock repurchase authorization.
| Period | Total Number of Shares Purchased | Average Price Paid per Share (a) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (b) | Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (b) |
|---|---|---|---|---|
| January 1, 2026 - January 31, 2026 | 832,590 | $24.02 | 832,590 | $523,099,449 |
| February 1, 2026 - February 28, 2026 | 73,915 | $18.01 | 73,915 | $521,768,431 |
| March 1, 2026 - March 31, 2026 | 280,524 | $17.53 | 280,524 | $516,851,534 |
| Total | 1,187,029 | $22.11 | 1,187,029 | $516,851,534 |
(a)Does not include broker’s commissions or accrued excise tax, if any.
(b)On November 19, 2025, the Company’s Board of Directors approved a $600,000,000 repurchase authorization with respect to shares of the Company’s common stock (the “Authorization”). The Authorization was effective on November 19, 2025 and has an expiration date of November 19, 2027. Repurchases may be made from time to time in the open market, private purchases, through forward, derivative, accelerated repurchase or automatic purchase transactions, or otherwise.
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