BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 581,055 Value ($000) $23,765 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 577,551 Value ($000) $26,134 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 587,100 Value ($000) $28,874 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 430,530 Value ($000) $19,740 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 413,756 Value ($000) $23,443 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 402,899 Value ($000) $19,859 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 269,687 Value ($000) $14,674 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 268,716 Value ($000) $12,697 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 202,886 Value ($000) $9,887 Avg Close $43.30 Range $35.83 - $52.12