BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023

Shares 908 Value ($000) $354 Avg Close $350.39 Range $296.27 - $392.94

Q2 2023

Shares 1,340 Value ($000) $413 Avg Close $321.59 Range $300.68 - $344.03

Q1 2023

Shares 1,194 Value ($000) $392 Avg Close $343.94 Range $303.18 - $420.50

Q4 2022

Shares 2,769 Value ($000) $912 Avg Close $362.78 Range $322.83 - $422.75

Q3 2022

Shares 4,302 Value ($000) $1,392 Avg Close $345.86 Range $299.26 - $394.34

Q2 2022

Shares 4,552 Value ($000) $1,379 Avg Close $347.95 Range $287.00 - $404.20

Q1 2022

Shares 4,391 Value ($000) $1,706 Avg Close $416.96 Range $342.74 - $535.00

Q4 2021

Shares 4,338 Value ($000) $2,191 Avg Close $499.43 Range $435.12 - $556.68

Q3 2021

Shares 6,072 Value ($000) $3,096 Avg Close $679.74 Range $503.32 - $1017.32

Q2 2021

Shares 7,848 Value ($000) $8,012 Avg Close $1122.26 Range $963.71 - $1349.98

Q1 2021

Shares 6,160 Value ($000) $7,430 Avg Close $1048.96 Range $885.35 - $1256.04

Q4 2020

Shares 5,845 Value ($000) $5,812 Avg Close $959.73 Range $865.85 - $1092.80

Q3 2020

Shares 4,701 Value ($000) $4,153 Avg Close $789.85 Range $534.63 - $935.52

Q2 2020

Shares 4,350 Value ($000) $2,334 Avg Close $484.26 Range $349.11 - $587.85

Q1 2020

Shares 5,028 Value ($000) $1,848 Avg Close $370.86 Range $290.02 - $433.62

Q4 2019

Shares 5,732 Value ($000) $2,166 Avg Close $376.63 Range $345.26 - $405.00

Q3 2019

Shares 1,880 Value ($000) $684 Avg Close $393.06 Range $336.06 - $444.65

Q4 2018

Shares 2,666 Value ($000) $642 Avg Close $279.65 Range $235.58 - $324.93

Q3 2018

Shares 5,054 Value ($000) $1,453 Avg Close $300.25 Range $263.50 - $329.95

Q2 2018

Shares 16,294 Value ($000) $4,885 Avg Close $243.65 Range $185.95 - $307.00

Q1 2018

Shares 25,267 Value ($000) $4,779 Avg Close $183.93 Range $160.40 - $202.35

Q4 2017

Shares 18,679 Value ($000) $3,568 Avg Close $178.64 Range $155.75 - $197.05

Q3 2017

Shares 23,213 Value ($000) $3,626 Avg Close $146.09 Range $128.75 - $165.80

Q2 2017

Shares 25,076 Value ($000) $3,314 Avg Close $139.90 Range $128.70 - $149.70

Q1 2017

Shares 21,419 Value ($000) $3,097 Avg Close $156.51 Range $141.55 - $175.60

Q4 2016

Shares 13,253 Value ($000) $2,251 Avg Close $165.63 Range $145.30 - $180.45

Q3 2016

Shares 17,139 Value ($000) $2,661 Avg Close $174.40 Range $146.87 - $195.35

Q2 2016

Shares 17,832 Value ($000) $3,050 Avg Close $161.90 Range $145.33 - $185.27

Q1 2016

Shares 2,756 Value ($000) $510 Avg Close $182.28 Range $160.84 - $202.77

Q4 2015

Shares 12,826 Value ($000) $2,590 Avg Close $219.24 Range $198.68 - $260.51

Q3 2015

Shares 44,802 Value ($000) $9,436 Avg Close $221.14 Range $195.04 - $238.72

Q2 2015

Shares 47,050 Value ($000) $10,915 Avg Close $257.15 Range $231.56 - $273.71

Q1 2015

Shares 48,236 Value ($000) $12,898 Avg Close $289.79 Range $253.01 - $325.00

Q4 2014

Shares 12,707 Value ($000) $3,679 Avg Close $253.32 Range $210.03 - $299.00

Q3 2014

Shares 12,117 Value ($000) $2,687 Avg Close $223.81 Range $213.37 - $233.93

Q2 2014

Shares 11,888 Value ($000) $2,657 Avg Close $227.88 Range $208.82 - $248.00

Q1 2014

Shares 11,215 Value ($000) $2,745 Avg Close $227.93 Range $202.78 - $249.81

Q4 2013

Shares 8,693 Value ($000) $2,102 Avg Close $240.06 Range $223.00 - $265.53

Q3 2013

Shares 875 Value ($000) $214 Avg Close $206.79 Range $170.39 - $250.34

Q2 2013

Shares 10,013 Value ($000) $1,708 Avg Close $158.63 Range $143.42 - $174.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	908	$354	$350.39	$296.27 - $392.94
Q2 2023	1,340	$413	$321.59	$300.68 - $344.03
Q1 2023	1,194	$392	$343.94	$303.18 - $420.50
Q4 2022	2,769	$912	$362.78	$322.83 - $422.75
Q3 2022	4,302	$1,392	$345.86	$299.26 - $394.34
Q2 2022	4,552	$1,379	$347.95	$287.00 - $404.20
Q1 2022	4,391	$1,706	$416.96	$342.74 - $535.00
Q4 2021	4,338	$2,191	$499.43	$435.12 - $556.68
Q3 2021	6,072	$3,096	$679.74	$503.32 - $1017.32
Q2 2021	7,848	$8,012	$1122.26	$963.71 - $1349.98
Q1 2021	6,160	$7,430	$1048.96	$885.35 - $1256.04
Q4 2020	5,845	$5,812	$959.73	$865.85 - $1092.80
Q3 2020	4,701	$4,153	$789.85	$534.63 - $935.52
Q2 2020	4,350	$2,334	$484.26	$349.11 - $587.85
Q1 2020	5,028	$1,848	$370.86	$290.02 - $433.62
Q4 2019	5,732	$2,166	$376.63	$345.26 - $405.00
Q3 2019	1,880	$684	$393.06	$336.06 - $444.65
Q4 2018	2,666	$642	$279.65	$235.58 - $324.93
Q3 2018	5,054	$1,453	$300.25	$263.50 - $329.95
Q2 2018	16,294	$4,885	$243.65	$185.95 - $307.00
Q1 2018	25,267	$4,779	$183.93	$160.40 - $202.35
Q4 2017	18,679	$3,568	$178.64	$155.75 - $197.05
Q3 2017	23,213	$3,626	$146.09	$128.75 - $165.80
Q2 2017	25,076	$3,314	$139.90	$128.70 - $149.70
Q1 2017	21,419	$3,097	$156.51	$141.55 - $175.60
Q4 2016	13,253	$2,251	$165.63	$145.30 - $180.45
Q3 2016	17,139	$2,661	$174.40	$146.87 - $195.35
Q2 2016	17,832	$3,050	$161.90	$145.33 - $185.27
Q1 2016	2,756	$510	$182.28	$160.84 - $202.77
Q4 2015	12,826	$2,590	$219.24	$198.68 - $260.51
Q3 2015	44,802	$9,436	$221.14	$195.04 - $238.72
Q2 2015	47,050	$10,915	$257.15	$231.56 - $273.71
Q1 2015	48,236	$12,898	$289.79	$253.01 - $325.00
Q4 2014	12,707	$3,679	$253.32	$210.03 - $299.00
Q3 2014	12,117	$2,687	$223.81	$213.37 - $233.93
Q2 2014	11,888	$2,657	$227.88	$208.82 - $248.00
Q1 2014	11,215	$2,745	$227.93	$202.78 - $249.81
Q4 2013	8,693	$2,102	$240.06	$223.00 - $265.53
Q3 2013	875	$214	$206.79	$170.39 - $250.34
Q2 2013	10,013	$1,708	$158.63	$143.42 - $174.59