BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 2,520 Value ($000) $492 Avg Close $206.20 Range $189.92 - $243.73

Q3 2025

Shares 2,520 Value ($000) $533 Avg Close $212.75 Range $187.00 - $232.00

Q2 2025

Shares 2,520 Value ($000) $481 Avg Close $230.18 Range $185.34 - $260.00

Q1 2025

Shares 3,200 Value ($000) $764 Avg Close $243.60 Range $215.10 - $302.68

Q4 2024

Shares 3,200 Value ($000) $960 Avg Close $301.80 Range $267.74 - $329.55

Q3 2024

Shares 3,200 Value ($000) $925 Avg Close $278.81 Range $262.00 - $305.02

Q2 2024

Shares 3,200 Value ($000) $966 Avg Close $286.39 Range $254.40 - $339.77

Q1 2024

Shares 3,600 Value ($000) $1,083 Avg Close $333.53 Range $287.33 - $371.65

Q4 2023

Shares 3,600 Value ($000) $1,244 Avg Close $350.71 Range $313.17 - $395.52

Q3 2023

Shares 3,600 Value ($000) $1,402 Avg Close $350.39 Range $296.27 - $392.94

Q2 2023

Shares 3,600 Value ($000) $1,110 Avg Close $321.59 Range $300.68 - $344.03

Q1 2023

Shares 3,600 Value ($000) $1,183 Avg Close $343.94 Range $303.18 - $420.50

Q4 2022

Shares 3,600 Value ($000) $1,186 Avg Close $362.78 Range $322.83 - $422.75

Q3 2022

Shares 9,600 Value ($000) $3,107 Avg Close $345.86 Range $299.26 - $394.34

Q2 2020

Shares 650 Value ($000) $349 Avg Close $484.26 Range $349.11 - $587.85

Q1 2020

Shares 650 Value ($000) $239 Avg Close $370.86 Range $290.02 - $433.62

Q3 2015

Shares 1,700 Value ($000) $358 Avg Close $221.14 Range $195.04 - $238.72

Q2 2015

Shares 1,700 Value ($000) $394 Avg Close $257.15 Range $231.56 - $273.71

Q1 2015

Shares 1,700 Value ($000) $455 Avg Close $289.79 Range $253.01 - $325.00

Q4 2014

Shares 2,400 Value ($000) $695 Avg Close $253.32 Range $210.03 - $299.00

Q3 2014

Shares 22,500 Value ($000) $4,990 Avg Close $223.81 Range $213.37 - $233.93

Q2 2014

Shares 11,100 Value ($000) $2,481 Avg Close $227.88 Range $208.82 - $248.00

Q1 2014

Shares 11,100 Value ($000) $2,717 Avg Close $227.93 Range $202.78 - $249.81

Q2 2013

Shares 4,500 Value ($000) $768 Avg Close $158.63 Range $143.42 - $174.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,520	$492	$206.20	$189.92 - $243.73
Q3 2025	2,520	$533	$212.75	$187.00 - $232.00
Q2 2025	2,520	$481	$230.18	$185.34 - $260.00
Q1 2025	3,200	$764	$243.60	$215.10 - $302.68
Q4 2024	3,200	$960	$301.80	$267.74 - $329.55
Q3 2024	3,200	$925	$278.81	$262.00 - $305.02
Q2 2024	3,200	$966	$286.39	$254.40 - $339.77
Q1 2024	3,600	$1,083	$333.53	$287.33 - $371.65
Q4 2023	3,600	$1,244	$350.71	$313.17 - $395.52
Q3 2023	3,600	$1,402	$350.39	$296.27 - $392.94
Q2 2023	3,600	$1,110	$321.59	$300.68 - $344.03
Q1 2023	3,600	$1,183	$343.94	$303.18 - $420.50
Q4 2022	3,600	$1,186	$362.78	$322.83 - $422.75
Q3 2022	9,600	$3,107	$345.86	$299.26 - $394.34
Q2 2020	650	$349	$484.26	$349.11 - $587.85
Q1 2020	650	$239	$370.86	$290.02 - $433.62
Q3 2015	1,700	$358	$221.14	$195.04 - $238.72
Q2 2015	1,700	$394	$257.15	$231.56 - $273.71
Q1 2015	1,700	$455	$289.79	$253.01 - $325.00
Q4 2014	2,400	$695	$253.32	$210.03 - $299.00
Q3 2014	22,500	$4,990	$223.81	$213.37 - $233.93
Q2 2014	11,100	$2,481	$227.88	$208.82 - $248.00
Q1 2014	11,100	$2,717	$227.93	$202.78 - $249.81
Q2 2013	4,500	$768	$158.63	$143.42 - $174.59