BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023

Shares 2,360 Value ($000) $919 Avg Close $350.39 Range $296.27 - $392.94

Q3 2022

Shares 171 Value ($000) $83 Avg Close $345.86 Range $299.26 - $394.34

Q2 2022

Shares 256 Value ($000) $78 Avg Close $347.95 Range $287.00 - $404.20

Q1 2022

Shares 256 Value ($000) $99 Avg Close $416.96 Range $342.74 - $535.00

Q4 2021

Shares 85 Value ($000) $43 Avg Close $499.43 Range $435.12 - $556.68

Q3 2021

Shares 860 Value ($000) $438 Avg Close $679.74 Range $503.32 - $1017.32

Q2 2021

Shares 152,432 Value ($000) $155,603 Avg Close $1122.26 Range $963.71 - $1349.98

Q1 2021

Shares 205,553 Value ($000) $247,955 Avg Close $1048.96 Range $885.35 - $1256.04

Q4 2020

Shares 193,686 Value ($000) $192,580 Avg Close $959.73 Range $865.85 - $1092.80

Q3 2020

Shares 183,171 Value ($000) $161,806 Avg Close $789.85 Range $534.63 - $935.52

Q2 2020

Shares 201,385 Value ($000) $108,074 Avg Close $484.26 Range $349.11 - $587.85

Q1 2020

Shares 257,493 Value ($000) $94,644 Avg Close $370.86 Range $290.02 - $433.62

Q4 2019

Shares 179,128 Value ($000) $67,683 Avg Close $376.63 Range $345.26 - $405.00

Q3 2019

Shares 117,616 Value ($000) $42,822 Avg Close $393.06 Range $336.06 - $444.65

Q2 2019

Shares 208,622 Value ($000) $78,809 Avg Close $316.66 Range $258.34 - $379.35

Q1 2019

Shares 229,571 Value ($000) $67,661 Avg Close $273.54 Range $230.93 - $320.14

Q4 2018

Shares 173,218 Value ($000) $41,718 Avg Close $279.65 Range $235.58 - $324.93

Q3 2018

Shares 196,486 Value ($000) $56,490 Avg Close $300.25 Range $263.50 - $329.95

Q2 2018

Shares 182,480 Value ($000) $54,689 Avg Close $243.65 Range $185.95 - $307.00

Q1 2018

Shares 600 Value ($000) $113 Avg Close $183.93 Range $160.40 - $202.35

Q3 2017

Shares 1,400 Value ($000) $219 Avg Close $146.09 Range $128.75 - $165.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,360	$919	$350.39	$296.27 - $392.94
Q3 2022	171	$83	$345.86	$299.26 - $394.34
Q2 2022	256	$78	$347.95	$287.00 - $404.20
Q1 2022	256	$99	$416.96	$342.74 - $535.00
Q4 2021	85	$43	$499.43	$435.12 - $556.68
Q3 2021	860	$438	$679.74	$503.32 - $1017.32
Q2 2021	152,432	$155,603	$1122.26	$963.71 - $1349.98
Q1 2021	205,553	$247,955	$1048.96	$885.35 - $1256.04
Q4 2020	193,686	$192,580	$959.73	$865.85 - $1092.80
Q3 2020	183,171	$161,806	$789.85	$534.63 - $935.52
Q2 2020	201,385	$108,074	$484.26	$349.11 - $587.85
Q1 2020	257,493	$94,644	$370.86	$290.02 - $433.62
Q4 2019	179,128	$67,683	$376.63	$345.26 - $405.00
Q3 2019	117,616	$42,822	$393.06	$336.06 - $444.65
Q2 2019	208,622	$78,809	$316.66	$258.34 - $379.35
Q1 2019	229,571	$67,661	$273.54	$230.93 - $320.14
Q4 2018	173,218	$41,718	$279.65	$235.58 - $324.93
Q3 2018	196,486	$56,490	$300.25	$263.50 - $329.95
Q2 2018	182,480	$54,689	$243.65	$185.95 - $307.00
Q1 2018	600	$113	$183.93	$160.40 - $202.35
Q3 2017	1,400	$219	$146.09	$128.75 - $165.80