The following table presents the Plan’s assets measured at fair value on a recurring basis and the basis for that measurement according to the levels in the fair value hierarchy in Accounting Standards Codification Topic 820, “Fair Value Measurement.”


	December 31, 2025				December 31, 2024
dollars in thousands	Total		Level 1		Total		Level 1
Mutual Funds	$	26,090	$	26,090	$	20,236	$	20,236
Common Stock Funds (a)	995		995		2,946		2,946
Collective Trusts	32,810		32,810		23,456		23,456
	$	59,895	$	59,895	$	46,638	$	46,638

(a)As of December 31, 2025, the common stock held by the Plan consisted of BellRing common stock held in the BellRing Common Stock Fund. As of December 31, 2024, the common stock held by the Plan consisted of BellRing common stock held in the BellRing Common Stock Fund and Post common stock held in the Post Common Stock Fund. See Note 1 for information regarding the Post Common Stock Fund.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details