BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,245 Value ($000) $1,804 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 977 Value ($000) $207 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 5,116 Value ($000) $976 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 960 Value ($000) $229 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 6,162 Value ($000) $1,848 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 4,902 Value ($000) $1,417 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 3,967 Value ($000) $1,210 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 2,301 Value ($000) $700 Avg Close $333.53 Range $287.33 - $371.65
Q1 2023
Shares 1,030 Value ($000) $339 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 1,378 Value ($000) $454 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 1,413 Value ($000) $457 Avg Close $345.86 Range $299.26 - $394.34
Q2 2021
Shares 211 Value ($000) $215 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 351 Value ($000) $423 Avg Close $1048.96 Range $885.35 - $1256.04