BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 840 Value ($000) $34 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 649 Value ($000) $33 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 744 Value ($000) $37 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 716 Value ($000) $33 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 660 Value ($000) $37 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 31,702 Value ($000) $1,562 Avg Close $54.40 Range $42.91 - $64.78
Q2 2024
Shares 23,015 Value ($000) $1,252 Avg Close $49.56 Range $41.00 - $61.83
Q1 2024
Shares 23,975 Value ($000) $1,133 Avg Close $47.75 Range $43.00 - $55.00
Q4 2023
Shares 24,803 Value ($000) $1,209 Avg Close $43.30 Range $35.83 - $52.12