BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 20,883 Value ($000) $854 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 16,514 Value ($000) $747 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 13,414 Value ($000) $660 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 10,096 Value ($000) $463 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 7,292 Value ($000) $413 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 6,670 Value ($000) $329 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 4,200 Value ($000) $229 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 3,800 Value ($000) $180 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 1,700 Value ($000) $83 Avg Close $43.30 Range $35.83 - $52.12