BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 149 Value ($000) $6 Avg Close $42.35 Range $38.16 - $48.16

Q3 2025

Shares 110 Value ($000) $5 Avg Close $48.94 Range $43.17 - $53.53

Q1 2025

Shares 87 Value ($000) $4 Avg Close $52.67 Range $42.20 - $62.66

Q4 2024

Shares 133 Value ($000) $8 Avg Close $50.74 Range $44.11 - $62.45

Q3 2024

Shares 41 Value ($000) $2 Avg Close $54.40 Range $42.91 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149	$6	$42.35	$38.16 - $48.16
Q3 2025	110	$5	$48.94	$43.17 - $53.53
Q1 2025	87	$4	$52.67	$42.20 - $62.66
Q4 2024	133	$8	$50.74	$44.11 - $62.45
Q3 2024	41	$2	$54.40	$42.91 - $64.78