BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 38,327 Value ($000) $7,479 Avg Close $206.20 Range $189.92 - $243.73

Q3 2025

Shares 46,283 Value ($000) $9,785 Avg Close $212.75 Range $187.00 - $232.00

Q2 2025

Shares 15,657 Value ($000) $2,988 Avg Close $230.18 Range $185.34 - $260.00

Q1 2025

Shares 11,066 Value ($000) $2,643 Avg Close $243.60 Range $215.10 - $302.68

Q4 2024

Shares 31,620 Value ($000) $9,485 Avg Close $301.80 Range $267.74 - $329.55

Q3 2024

Shares 26,939 Value ($000) $7,789 Avg Close $278.81 Range $262.00 - $305.02

Q2 2024

Shares 11,977 Value ($000) $3,654 Avg Close $286.39 Range $254.40 - $339.77

Q1 2024

Shares 12,110 Value ($000) $3,687 Avg Close $333.53 Range $287.33 - $371.65

Q4 2023

Shares 44,275 Value ($000) $15,301 Avg Close $350.71 Range $313.17 - $395.52

Q3 2023

Shares 6,095 Value ($000) $2,374 Avg Close $350.39 Range $296.27 - $392.94

Q4 2022

Shares 17,974 Value ($000) $5,923 Avg Close $362.78 Range $322.83 - $422.75

Q3 2022

Shares 20,201 Value ($000) $6,538 Avg Close $345.86 Range $299.26 - $394.34

Q2 2022

Shares 26,549 Value ($000) $8,044 Avg Close $347.95 Range $287.00 - $404.20

Q1 2022

Shares 1,586 Value ($000) $616 Avg Close $416.96 Range $342.74 - $535.00

Q4 2021

Shares 1,635 Value ($000) $826 Avg Close $499.43 Range $435.12 - $556.68

Q3 2021

Shares 6,243 Value ($000) $3,182 Avg Close $679.74 Range $503.32 - $1017.32

Q2 2021

Shares 12,804 Value ($000) $13,070 Avg Close $1122.26 Range $963.71 - $1349.98

Q1 2021

Shares 13,782 Value ($000) $16,625 Avg Close $1048.96 Range $885.35 - $1256.04

Q4 2020

Shares 17,523 Value ($000) $17,423 Avg Close $959.73 Range $865.85 - $1092.80

Q3 2020

Shares 28,343 Value ($000) $25,037 Avg Close $789.85 Range $534.63 - $935.52

Q2 2020

Shares 10,195 Value ($000) $5,471 Avg Close $484.26 Range $349.11 - $587.85

Q1 2020

Shares 7,268 Value ($000) $2,671 Avg Close $370.86 Range $290.02 - $433.62

Q4 2019

Shares 12,516 Value ($000) $4,729 Avg Close $376.63 Range $345.26 - $405.00

Q3 2019

Shares 9,939 Value ($000) $3,619 Avg Close $393.06 Range $336.06 - $444.65

Q2 2019

Shares 12,197 Value ($000) $4,608 Avg Close $316.66 Range $258.34 - $379.35

Q1 2019

Shares 10,480 Value ($000) $3,089 Avg Close $273.54 Range $230.93 - $320.14

Q4 2018

Shares 10,124 Value ($000) $2,438 Avg Close $279.65 Range $235.58 - $324.93

Q3 2018

Shares 2,127 Value ($000) $612 Avg Close $300.25 Range $263.50 - $329.95

Q2 2018

Shares 5,336 Value ($000) $1,599 Avg Close $243.65 Range $185.95 - $307.00

Q1 2018

Shares 8,677 Value ($000) $1,640 Avg Close $183.93 Range $160.40 - $202.35

Q4 2017

Shares 8,947 Value ($000) $1,710 Avg Close $178.64 Range $155.75 - $197.05

Q3 2017

Shares 10,801 Value ($000) $1,687 Avg Close $146.09 Range $128.75 - $165.80

Q2 2017

Shares 7,843 Value ($000) $1,036 Avg Close $139.90 Range $128.70 - $149.70

Q1 2017

Shares 8,005 Value ($000) $1,158 Avg Close $156.51 Range $141.55 - $175.60

Q4 2016

Shares 5,460 Value ($000) $927 Avg Close $165.63 Range $145.30 - $180.45

Q2 2015

Shares 7,304 Value ($000) $1,694 Avg Close $257.15 Range $231.56 - $273.71

Q1 2015

Shares 10,002 Value ($000) $2,675 Avg Close $289.79 Range $253.01 - $325.00

Q4 2014

Shares 4,528 Value ($000) $1,311 Avg Close $253.32 Range $210.03 - $299.00

Q3 2014

Shares 2,297 Value ($000) $509 Avg Close $223.81 Range $213.37 - $233.93

Q2 2014

Shares 4,021 Value ($000) $899 Avg Close $227.88 Range $208.82 - $248.00

Q1 2014

Shares 4,205 Value ($000) $1,029 Avg Close $227.93 Range $202.78 - $249.81

Q4 2013

Shares 8,060 Value ($000) $1,949 Avg Close $240.06 Range $223.00 - $265.53

Q3 2013

Shares 4,514 Value ($000) $1,102 Avg Close $206.79 Range $170.39 - $250.34

Q2 2013

Shares 5,281 Value ($000) $901 Avg Close $158.63 Range $143.42 - $174.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,327	$7,479	$206.20	$189.92 - $243.73
Q3 2025	46,283	$9,785	$212.75	$187.00 - $232.00
Q2 2025	15,657	$2,988	$230.18	$185.34 - $260.00
Q1 2025	11,066	$2,643	$243.60	$215.10 - $302.68
Q4 2024	31,620	$9,485	$301.80	$267.74 - $329.55
Q3 2024	26,939	$7,789	$278.81	$262.00 - $305.02
Q2 2024	11,977	$3,654	$286.39	$254.40 - $339.77
Q1 2024	12,110	$3,687	$333.53	$287.33 - $371.65
Q4 2023	44,275	$15,301	$350.71	$313.17 - $395.52
Q3 2023	6,095	$2,374	$350.39	$296.27 - $392.94
Q4 2022	17,974	$5,923	$362.78	$322.83 - $422.75
Q3 2022	20,201	$6,538	$345.86	$299.26 - $394.34
Q2 2022	26,549	$8,044	$347.95	$287.00 - $404.20
Q1 2022	1,586	$616	$416.96	$342.74 - $535.00
Q4 2021	1,635	$826	$499.43	$435.12 - $556.68
Q3 2021	6,243	$3,182	$679.74	$503.32 - $1017.32
Q2 2021	12,804	$13,070	$1122.26	$963.71 - $1349.98
Q1 2021	13,782	$16,625	$1048.96	$885.35 - $1256.04
Q4 2020	17,523	$17,423	$959.73	$865.85 - $1092.80
Q3 2020	28,343	$25,037	$789.85	$534.63 - $935.52
Q2 2020	10,195	$5,471	$484.26	$349.11 - $587.85
Q1 2020	7,268	$2,671	$370.86	$290.02 - $433.62
Q4 2019	12,516	$4,729	$376.63	$345.26 - $405.00
Q3 2019	9,939	$3,619	$393.06	$336.06 - $444.65
Q2 2019	12,197	$4,608	$316.66	$258.34 - $379.35
Q1 2019	10,480	$3,089	$273.54	$230.93 - $320.14
Q4 2018	10,124	$2,438	$279.65	$235.58 - $324.93
Q3 2018	2,127	$612	$300.25	$263.50 - $329.95
Q2 2018	5,336	$1,599	$243.65	$185.95 - $307.00
Q1 2018	8,677	$1,640	$183.93	$160.40 - $202.35
Q4 2017	8,947	$1,710	$178.64	$155.75 - $197.05
Q3 2017	10,801	$1,687	$146.09	$128.75 - $165.80
Q2 2017	7,843	$1,036	$139.90	$128.70 - $149.70
Q1 2017	8,005	$1,158	$156.51	$141.55 - $175.60
Q4 2016	5,460	$927	$165.63	$145.30 - $180.45
Q2 2015	7,304	$1,694	$257.15	$231.56 - $273.71
Q1 2015	10,002	$2,675	$289.79	$253.01 - $325.00
Q4 2014	4,528	$1,311	$253.32	$210.03 - $299.00
Q3 2014	2,297	$509	$223.81	$213.37 - $233.93
Q2 2014	4,021	$899	$227.88	$208.82 - $248.00
Q1 2014	4,205	$1,029	$227.93	$202.78 - $249.81
Q4 2013	8,060	$1,949	$240.06	$223.00 - $265.53
Q3 2013	4,514	$1,102	$206.79	$170.39 - $250.34
Q2 2013	5,281	$901	$158.63	$143.42 - $174.59