BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 111,814 Value ($000) $4,573 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 244,105 Value ($000) $11,046 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 213,900 Value ($000) $10,520 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 160,030 Value ($000) $7,337 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 129,808 Value ($000) $7,355 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 92,821 Value ($000) $4,575 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 62,776 Value ($000) $3,416 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 52,619 Value ($000) $2,486 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 58,031 Value ($000) $2,828 Avg Close $43.30 Range $35.83 - $52.12