BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 145 Value ($000) $6 Avg Close $42.35 Range $38.16 - $48.16
Q3 2025
Shares 988 Value ($000) $45 Avg Close $48.94 Range $43.17 - $53.53
Q2 2025
Shares 496 Value ($000) $24 Avg Close $51.40 Range $40.56 - $59.50
Q1 2025
Shares 1,241 Value ($000) $57 Avg Close $52.67 Range $42.20 - $62.66
Q4 2024
Shares 1,097 Value ($000) $62 Avg Close $50.74 Range $44.11 - $62.45
Q3 2024
Shares 498 Value ($000) $25 Avg Close $54.40 Range $42.91 - $64.78
Q4 2023
Shares 205 Value ($000) $10 Avg Close $43.30 Range $35.83 - $52.12