BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 296,482 Value ($000) $12,126 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 303,981 Value ($000) $13,755 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 285,816 Value ($000) $14,056 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 197,426 Value ($000) $9,052 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 188,961 Value ($000) $10,707 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 188,714 Value ($000) $9,302 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 125,425 Value ($000) $6,824 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 123,739 Value ($000) $5,847 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 139,184 Value ($000) $6,782 Avg Close $43.30 Range $35.83 - $52.12