BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 7,966,037 Value ($000) $325,811 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 6,353,801 Value ($000) $287,509 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 4,477,403 Value ($000) $220,199 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 4,024,351 Value ($000) $184,516 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 3,359,351 Value ($000) $190,341 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 3,102,507 Value ($000) $152,923 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 3,024,414 Value ($000) $164,558 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 2,974,458 Value ($000) $140,543 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 2,934,001 Value ($000) $142,974 Avg Close $43.30 Range $35.83 - $52.12