BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,100,000 Value ($000) $44,990 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 1,500,000 Value ($000) $67,875 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 2,500,000 Value ($000) $122,950 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 2,055,400 Value ($000) $94,240 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 2,449,878 Value ($000) $138,810 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 2,600,000 Value ($000) $128,154 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 3,000,000 Value ($000) $163,230 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 2,300,000 Value ($000) $108,675 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 2,300,000 Value ($000) $112,079 Avg Close $43.30 Range $35.83 - $52.12