BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 61,115 Value ($000) $2,500 Avg Close $42.35 Range $38.16 - $48.16

Q3 2025

Shares 455,180 Value ($000) $20,597 Avg Close $48.94 Range $43.17 - $53.53

Q2 2025

Shares 467,250 Value ($000) $22,979 Avg Close $51.40 Range $40.56 - $59.50

Q1 2025

Shares 67,410 Value ($000) $3,091 Avg Close $52.67 Range $42.20 - $62.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,115	$2,500	$42.35	$38.16 - $48.16
Q3 2025	455,180	$20,597	$48.94	$43.17 - $53.53
Q2 2025	467,250	$22,979	$51.40	$40.56 - $59.50
Q1 2025	67,410	$3,091	$52.67	$42.20 - $62.66