BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 19,994 Value ($000) $4 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 19,015 Value ($000) $4 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 18,720 Value ($000) $4 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 18,698 Value ($000) $4 Avg Close $243.60 Range $215.10 - $302.68
Q2 2019
Shares 13,451 Value ($000) $5,081 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 31,804 Value ($000) $9,374 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 45,576 Value ($000) $10,977 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 46,318 Value ($000) $13,316 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 47,860 Value ($000) $14,344 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 58,361 Value ($000) $11,033 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 64,947 Value ($000) $12,411 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 65,126 Value ($000) $10,173 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 67,831 Value ($000) $8,964 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 67,549 Value ($000) $9,771 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 35,445 Value ($000) $6,020 Avg Close $165.63 Range $145.30 - $180.45
Q3 2016
Shares 30,445 Value ($000) $4,727 Avg Close $174.40 Range $146.87 - $195.35
Q2 2016
Shares 31,588 Value ($000) $5,402 Avg Close $161.90 Range $145.33 - $185.27
Q1 2016
Shares 31,915 Value ($000) $5,907 Avg Close $182.28 Range $160.84 - $202.77
Q4 2015
Shares 18,449 Value ($000) $3,725 Avg Close $219.24 Range $198.68 - $260.51