BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 384,493 Value ($000) $15,726 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 41,059 Value ($000) $1,858 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 211,655 Value ($000) $10,409 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 392,691 Value ($000) $18,005 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 404,203 Value ($000) $22,902 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 345,852 Value ($000) $17,047 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 114,905 Value ($000) $6,252 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 27,034 Value ($000) $1,277 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 46,494 Value ($000) $2,266 Avg Close $43.30 Range $35.83 - $52.12