BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,431,421 Value ($000) $58,545 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 1,316,563 Value ($000) $59,574 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 1,353,585 Value ($000) $66,569 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 816,495 Value ($000) $37,436 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 342,870 Value ($000) $19,427 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 898,532 Value ($000) $44,289 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 148,950 Value ($000) $8,104 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 160,380 Value ($000) $7,578 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 118,592 Value ($000) $5,779 Avg Close $43.30 Range $35.83 - $52.12