BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 30,714 Value ($000) $1,390 Avg Close $48.94 Range $43.17 - $53.53

Q4 2024

Shares 1,500 Value ($000) $85 Avg Close $50.74 Range $44.11 - $62.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,714	$1,390	$48.94	$43.17 - $53.53
Q4 2024	1,500	$85	$50.74	$44.11 - $62.45