BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 924,760 Value ($000) $37,823 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 1,004,474 Value ($000) $45,452 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 925,705 Value ($000) $45,526 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 657,594 Value ($000) $30,151 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 303,610 Value ($000) $17,203 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 104,064 Value ($000) $5,129 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 23,151 Value ($000) $1,260 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 4,862 Value ($000) $230 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 44,366 Value ($000) $2,162 Avg Close $43.30 Range $35.83 - $52.12