BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 3,036 Value ($000) $593 Avg Close $206.20 Range $189.92 - $243.73

Q2 2025

Shares 13,373 Value ($000) $2,554 Avg Close $230.18 Range $185.34 - $260.00

Q1 2025

Shares 11,799 Value ($000) $2,818 Avg Close $243.60 Range $215.10 - $302.68

Q4 2024

Shares 1,442 Value ($000) $433 Avg Close $301.80 Range $267.74 - $329.55

Q3 2024

Shares 1,078 Value ($000) $313 Avg Close $278.81 Range $262.00 - $305.02

Q1 2024

Shares 2,690 Value ($000) $819 Avg Close $333.53 Range $287.33 - $371.65

Q1 2023

Shares 4,584 Value ($000) $1,502 Avg Close $343.94 Range $303.18 - $420.50

Q4 2022

Shares 3,068 Value ($000) $1,003 Avg Close $362.78 Range $322.83 - $422.75

Q3 2022

Shares 3,452 Value ($000) $1,148 Avg Close $345.86 Range $299.26 - $394.34

Q2 2022

Shares 9,324 Value ($000) $2,792 Avg Close $347.95 Range $287.00 - $404.20

Q1 2022

Shares 857 Value ($000) $335 Avg Close $416.96 Range $342.74 - $535.00

Q4 2021

Shares 1,090 Value ($000) $553 Avg Close $499.43 Range $435.12 - $556.68

Q3 2021

Shares 7,867 Value ($000) $4,009 Avg Close $679.74 Range $503.32 - $1017.32

Q2 2021

Shares 10,009 Value ($000) $10,234 Avg Close $1122.26 Range $963.71 - $1349.98

Q1 2021

Shares 1,212 Value ($000) $1,474 Avg Close $1048.96 Range $885.35 - $1256.04

Q4 2020

Shares 2,265 Value ($000) $2,259 Avg Close $959.73 Range $865.85 - $1092.80

Q3 2020

Shares 2,018 Value ($000) $1,776 Avg Close $789.85 Range $534.63 - $935.52

Q2 2020

Shares 936 Value ($000) $502 Avg Close $484.26 Range $349.11 - $587.85

Q1 2020

Shares 559 Value ($000) $206 Avg Close $370.86 Range $290.02 - $433.62

Q4 2019

Shares 1,214 Value ($000) $459 Avg Close $376.63 Range $345.26 - $405.00

Q3 2019

Shares 958 Value ($000) $348 Avg Close $393.06 Range $336.06 - $444.65

Q2 2019

Shares 833 Value ($000) $314 Avg Close $316.66 Range $258.34 - $379.35

Q1 2019

Shares 14,091 Value ($000) $4,153 Avg Close $273.54 Range $230.93 - $320.14

Q4 2018

Shares 13,839 Value ($000) $3,333 Avg Close $279.65 Range $235.58 - $324.93

Q2 2018

Shares 5,723 Value ($000) $1,711 Avg Close $243.65 Range $185.95 - $307.00

Q4 2016

Shares 1,766 Value ($000) $300 Avg Close $165.63 Range $145.30 - $180.45

Q1 2015

Shares 990 Value ($000) $265 Avg Close $289.79 Range $253.01 - $325.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,036	$593	$206.20	$189.92 - $243.73
Q2 2025	13,373	$2,554	$230.18	$185.34 - $260.00
Q1 2025	11,799	$2,818	$243.60	$215.10 - $302.68
Q4 2024	1,442	$433	$301.80	$267.74 - $329.55
Q3 2024	1,078	$313	$278.81	$262.00 - $305.02
Q1 2024	2,690	$819	$333.53	$287.33 - $371.65
Q1 2023	4,584	$1,502	$343.94	$303.18 - $420.50
Q4 2022	3,068	$1,003	$362.78	$322.83 - $422.75
Q3 2022	3,452	$1,148	$345.86	$299.26 - $394.34
Q2 2022	9,324	$2,792	$347.95	$287.00 - $404.20
Q1 2022	857	$335	$416.96	$342.74 - $535.00
Q4 2021	1,090	$553	$499.43	$435.12 - $556.68
Q3 2021	7,867	$4,009	$679.74	$503.32 - $1017.32
Q2 2021	10,009	$10,234	$1122.26	$963.71 - $1349.98
Q1 2021	1,212	$1,474	$1048.96	$885.35 - $1256.04
Q4 2020	2,265	$2,259	$959.73	$865.85 - $1092.80
Q3 2020	2,018	$1,776	$789.85	$534.63 - $935.52
Q2 2020	936	$502	$484.26	$349.11 - $587.85
Q1 2020	559	$206	$370.86	$290.02 - $433.62
Q4 2019	1,214	$459	$376.63	$345.26 - $405.00
Q3 2019	958	$348	$393.06	$336.06 - $444.65
Q2 2019	833	$314	$316.66	$258.34 - $379.35
Q1 2019	14,091	$4,153	$273.54	$230.93 - $320.14
Q4 2018	13,839	$3,333	$279.65	$235.58 - $324.93
Q2 2018	5,723	$1,711	$243.65	$185.95 - $307.00
Q4 2016	1,766	$300	$165.63	$145.30 - $180.45
Q1 2015	990	$265	$289.79	$253.01 - $325.00