BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 32,916 Value ($000) $1,346 Avg Close $42.35 Range $38.16 - $48.16

Q3 2025

Shares 407,849 Value ($000) $18,455 Avg Close $48.94 Range $43.17 - $53.53

Q2 2025

Shares 614,818 Value ($000) $30,237 Avg Close $51.40 Range $40.56 - $59.50

Q1 2025

Shares 106,160 Value ($000) $4,867 Avg Close $52.67 Range $42.20 - $62.66

Q3 2024

Shares 108,002 Value ($000) $5,323 Avg Close $54.40 Range $42.91 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,916	$1,346	$42.35	$38.16 - $48.16
Q3 2025	407,849	$18,455	$48.94	$43.17 - $53.53
Q2 2025	614,818	$30,237	$51.40	$40.56 - $59.50
Q1 2025	106,160	$4,867	$52.67	$42.20 - $62.66
Q3 2024	108,002	$5,323	$54.40	$42.91 - $64.78