BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 56,119 Value ($000) $10,951 Avg Close $206.20 Range $189.92 - $243.73

Q3 2025

Shares 40,167 Value ($000) $8,492 Avg Close $212.75 Range $187.00 - $232.00

Q2 2025

Shares 69,083 Value ($000) $13,182 Avg Close $230.18 Range $185.34 - $260.00

Q1 2025

Shares 46,434 Value ($000) $11,090 Avg Close $243.60 Range $215.10 - $302.68

Q4 2024

Shares 18,736 Value ($000) $5,620 Avg Close $301.80 Range $267.74 - $329.55

Q3 2024

Shares 37,016 Value ($000) $10,703 Avg Close $278.81 Range $262.00 - $305.02

Q2 2024

Shares 1,955 Value ($000) $596 Avg Close $286.39 Range $254.40 - $339.77

Q1 2024

Shares 15,977 Value ($000) $4,864 Avg Close $333.53 Range $287.33 - $371.65

Q4 2023

Shares 13,171 Value ($000) $4,552 Avg Close $350.71 Range $313.17 - $395.52

Q3 2023

Shares 5,573 Value ($000) $2,171 Avg Close $350.39 Range $296.27 - $392.94

Q2 2023

Shares 6,194 Value ($000) $1,910 Avg Close $321.59 Range $300.68 - $344.03

Q4 2022

Shares 2,968 Value ($000) $978 Avg Close $362.78 Range $322.83 - $422.75

Q3 2022

Shares 7,102 Value ($000) $2,299 Avg Close $345.86 Range $299.26 - $394.34

Q4 2021

Shares 1,559 Value ($000) $787 Avg Close $499.43 Range $435.12 - $556.68

Q3 2021

Shares 694 Value ($000) $354 Avg Close $679.74 Range $503.32 - $1017.32

Q4 2020

Shares 420 Value ($000) $418 Avg Close $959.73 Range $865.85 - $1092.80

Q3 2020

Shares 2,102 Value ($000) $1,857 Avg Close $789.85 Range $534.63 - $935.52

Q1 2020

Shares 1,682 Value ($000) $618 Avg Close $370.86 Range $290.02 - $433.62

Q3 2019

Shares 15,225 Value ($000) $5,543 Avg Close $393.06 Range $336.06 - $444.65

Q1 2019

Shares 3,026 Value ($000) $892 Avg Close $273.54 Range $230.93 - $320.14

Q4 2018

Shares 1,260 Value ($000) $303 Avg Close $279.65 Range $235.58 - $324.93

Q2 2017

Shares 5,057 Value ($000) $668 Avg Close $139.90 Range $128.70 - $149.70

Q1 2017

Shares 9,970 Value ($000) $1,442 Avg Close $156.51 Range $141.55 - $175.60

Q4 2015

Shares 8,300 Value ($000) $1,676 Avg Close $219.24 Range $198.68 - $260.51

Q1 2015

Shares 9,300 Value ($000) $2,486 Avg Close $289.79 Range $253.01 - $325.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,119	$10,951	$206.20	$189.92 - $243.73
Q3 2025	40,167	$8,492	$212.75	$187.00 - $232.00
Q2 2025	69,083	$13,182	$230.18	$185.34 - $260.00
Q1 2025	46,434	$11,090	$243.60	$215.10 - $302.68
Q4 2024	18,736	$5,620	$301.80	$267.74 - $329.55
Q3 2024	37,016	$10,703	$278.81	$262.00 - $305.02
Q2 2024	1,955	$596	$286.39	$254.40 - $339.77
Q1 2024	15,977	$4,864	$333.53	$287.33 - $371.65
Q4 2023	13,171	$4,552	$350.71	$313.17 - $395.52
Q3 2023	5,573	$2,171	$350.39	$296.27 - $392.94
Q2 2023	6,194	$1,910	$321.59	$300.68 - $344.03
Q4 2022	2,968	$978	$362.78	$322.83 - $422.75
Q3 2022	7,102	$2,299	$345.86	$299.26 - $394.34
Q4 2021	1,559	$787	$499.43	$435.12 - $556.68
Q3 2021	694	$354	$679.74	$503.32 - $1017.32
Q4 2020	420	$418	$959.73	$865.85 - $1092.80
Q3 2020	2,102	$1,857	$789.85	$534.63 - $935.52
Q1 2020	1,682	$618	$370.86	$290.02 - $433.62
Q3 2019	15,225	$5,543	$393.06	$336.06 - $444.65
Q1 2019	3,026	$892	$273.54	$230.93 - $320.14
Q4 2018	1,260	$303	$279.65	$235.58 - $324.93
Q2 2017	5,057	$668	$139.90	$128.70 - $149.70
Q1 2017	9,970	$1,442	$156.51	$141.55 - $175.60
Q4 2015	8,300	$1,676	$219.24	$198.68 - $260.51
Q1 2015	9,300	$2,486	$289.79	$253.01 - $325.00