BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 3 Value ($000) $0 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 13 Value ($000) $1 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 21 Value ($000) $1 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 50 Value ($000) $3 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 6 Value ($000) $0 Avg Close $47.75 Range $43.00 - $55.00