BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 18 Value ($000) $1 Avg Close $42.35 Range $38.16 - $48.16

Q3 2025

Shares 848 Value ($000) $38 Avg Close $48.94 Range $43.17 - $53.53

Q2 2025

Shares 2,068 Value ($000) $102 Avg Close $51.40 Range $40.56 - $59.50

Q1 2025

Shares 64 Value ($000) $3 Avg Close $52.67 Range $42.20 - $62.66

Q4 2024

Shares 313 Value ($000) $18 Avg Close $50.74 Range $44.11 - $62.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$1	$42.35	$38.16 - $48.16
Q3 2025	848	$38	$48.94	$43.17 - $53.53
Q2 2025	2,068	$102	$51.40	$40.56 - $59.50
Q1 2025	64	$3	$52.67	$42.20 - $62.66
Q4 2024	313	$18	$50.74	$44.11 - $62.45