BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 1,101 Value ($000) $366 Avg Close $335.75 Range $266.53 - $381.83
Q3 2025
Shares 2,152 Value ($000) $696 Avg Close $305.30 Range $273.39 - $332.90
Q2 2025
Shares 2,952 Value ($000) $863 Avg Close $242.69 Range $195.05 - $296.40
Q1 2025
Shares 3,284 Value ($000) $711 Avg Close $227.91 Range $207.00 - $269.00
Q4 2024
Shares 3,284 Value ($000) $835 Avg Close $201.43 Range $164.62 - $271.35
Q3 2024
Shares 3,284 Value ($000) $565 Avg Close $181.92 Range $159.69 - $202.00
Q2 2024
Shares 3,284 Value ($000) $635 Avg Close $196.52 Range $180.00 - $219.00
Q1 2024
Shares 3,284 Value ($000) $623 Avg Close $168.81 Range $145.95 - $206.97
Q4 2023
Shares 3,284 Value ($000) $542 Avg Close $154.20 Range $137.01 - $183.50
Q3 2023
Shares 3,314 Value ($000) $550 Avg Close $188.29 Range $164.00 - $207.47
Q2 2023
Shares 3,314 Value ($000) $653 Avg Close $187.17 Range $163.15 - $218.50
Q1 2023
Shares 3,314 Value ($000) $561 Avg Close $165.20 Range $137.84 - $184.21
Q4 2022
Shares 2,322 Value ($000) $322 Avg Close $137.09 Range $117.38 - $147.48
Q3 2022
Shares 2,802 Value ($000) $324 Avg Close $125.24 Range $115.22 - $140.00
Q2 2022
Shares 3,663 Value ($000) $450 Avg Close $134.01 Range $113.76 - $147.70
Q1 2022
Shares 4,263 Value ($000) $617 Avg Close $134.15 Range $110.56 - $167.39
Q4 2021
Shares 4,363 Value ($000) $623 Avg Close $155.03 Range $139.74 - $176.72
Q3 2021
Shares 5,073 Value ($000) $872 Avg Close $168.23 Range $154.23 - $184.00
Q2 2021
Shares 5,303 Value ($000) $846 Avg Close $153.92 Range $130.19 - $188.50
Q1 2021
Shares 5,602 Value ($000) $744 Avg Close $125.66 Range $106.00 - $155.00
Q4 2020
Shares 2,802 Value ($000) $312 Avg Close $102.71 Range $81.00 - $135.00