BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 4 Value ($000) $1 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 4 Value ($000) $1 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 4 Value ($000) $1 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 8 Value ($000) $2 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 4,154 Value ($000) $1,201 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 3,697 Value ($000) $1,128 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 2,206 Value ($000) $672 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 3,046 Value ($000) $1,053 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 2,554 Value ($000) $995 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 2,243 Value ($000) $692 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 1,904 Value ($000) $626 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 1,446 Value ($000) $476 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 1,288 Value ($000) $417 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 991 Value ($000) $300 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 869 Value ($000) $338 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 493 Value ($000) $249 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 137 Value ($000) $70 Avg Close $679.74 Range $503.32 - $1017.32
Q4 2017
Shares 4 Value ($000) $1 Avg Close $178.64 Range $155.75 - $197.05