DUTCH BROS INC

Ticker: BROS CUSIP: 26701L100 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 172,847 Value ($000) $10,582 Avg Close $56.81 Range $47.16 - $65.93
Q3 2025
Shares 175,959 Value ($000) $9,210 Avg Close $63.23 Range $51.27 - $74.65
Q2 2025
Shares 326,786 Value ($000) $22,342 Avg Close $65.23 Range $47.26 - $77.88
Q1 2025
Shares 337,088 Value ($000) $20,812 Avg Close $65.86 Range $52.50 - $86.88
Q4 2024
Shares 63,020 Value ($000) $3,301 Avg Close $44.12 Range $30.49 - $56.10
Q3 2024
Shares 511,984 Value ($000) $16,399 Avg Close $35.25 Range $26.96 - $43.49
Q1 2024
Shares 366,175 Value ($000) $12,084 Avg Close $29.51 Range $25.46 - $36.17
Q4 2023
Shares 290,113 Value ($000) $9,188 Avg Close $27.24 Range $22.85 - $32.31
Q3 2023
Shares 148,388 Value ($000) $3,450 Avg Close $28.49 Range $22.66 - $35.09
Q1 2023
Shares 9,052 Value ($000) $286 Avg Close $33.85 Range $26.93 - $41.44
Q3 2022
Shares 10,032 Value ($000) $312 Avg Close $37.64 Range $31.15 - $54.18
Q1 2022
Shares 7,103 Value ($000) $393 Avg Close $51.02 Range $38.11 - $66.00