BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 79,446 Value ($000) $3,249 Avg Close $42.35 Range $38.16 - $48.16

Q3 2025

Shares 199,727 Value ($000) $9,038 Avg Close $48.94 Range $43.17 - $53.53

Q2 2025

Shares 180,793 Value ($000) $8,891 Avg Close $51.40 Range $40.56 - $59.50

Q4 2024

Shares 55,650 Value ($000) $3,153 Avg Close $50.74 Range $44.11 - $62.45

Q3 2024

Shares 298,213 Value ($000) $14,699 Avg Close $54.40 Range $42.91 - $64.78

Q2 2024

Shares 48,596 Value ($000) $2,644 Avg Close $49.56 Range $41.00 - $61.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,446	$3,249	$42.35	$38.16 - $48.16
Q3 2025	199,727	$9,038	$48.94	$43.17 - $53.53
Q2 2025	180,793	$8,891	$51.40	$40.56 - $59.50
Q4 2024	55,650	$3,153	$50.74	$44.11 - $62.45
Q3 2024	298,213	$14,699	$54.40	$42.91 - $64.78
Q2 2024	48,596	$2,644	$49.56	$41.00 - $61.83