BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 21 Value ($000) $4 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 21 Value ($000) $4 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 448 Value ($000) $85 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 159 Value ($000) $38 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 71 Value ($000) $21 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 129 Value ($000) $37 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 230 Value ($000) $70 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 404 Value ($000) $123 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 268 Value ($000) $93 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 97 Value ($000) $38 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 139 Value ($000) $43 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 90 Value ($000) $30 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 325 Value ($000) $107 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 303 Value ($000) $98 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 405 Value ($000) $123 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 284 Value ($000) $110 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 66 Value ($000) $33 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 50 Value ($000) $25 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 50 Value ($000) $51 Avg Close $1122.26 Range $963.71 - $1349.98