BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 246,400 Value ($000) $10,078 Avg Close $42.35 Range $38.16 - $48.16

Q3 2025

Shares 246,400 Value ($000) $11,150 Avg Close $48.94 Range $43.17 - $53.53

Q2 2025

Shares 193,700 Value ($000) $9,526 Avg Close $51.40 Range $40.56 - $59.50

Q1 2025

Shares 193,700 Value ($000) $8,881 Avg Close $52.67 Range $42.20 - $62.66

Q4 2024

Shares 164,300 Value ($000) $9,309 Avg Close $50.74 Range $44.11 - $62.45

Q3 2024

Shares 175,000 Value ($000) $8,626 Avg Close $54.40 Range $42.91 - $64.78

Q2 2024

Shares 146,400 Value ($000) $7,966 Avg Close $49.56 Range $41.00 - $61.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,400	$10,078	$42.35	$38.16 - $48.16
Q3 2025	246,400	$11,150	$48.94	$43.17 - $53.53
Q2 2025	193,700	$9,526	$51.40	$40.56 - $59.50
Q1 2025	193,700	$8,881	$52.67	$42.20 - $62.66
Q4 2024	164,300	$9,309	$50.74	$44.11 - $62.45
Q3 2024	175,000	$8,626	$54.40	$42.91 - $64.78
Q2 2024	146,400	$7,966	$49.56	$41.00 - $61.83