Alyeska Investment Group, L.P.

Holdings History for Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share (BROS)

Symbol: BROS on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	+0.32%	$113,880,342	1,860,182	+1,860,182	NEW	$61.22	Q4 2025
30 Jun 2024		-0.04%	$0	0	-198,073	-100%	$57.44	Q2 2024
31 Mar 2024	0.04%	+0.04%	$6,536,409	198,073	+198,073	NEW	$33.00	Q1 2024
31 Dec 2023		-0.04%	$0	0	-248,640	-100%	$57.44	Q4 2023
30 Sep 2023	0.04%	+0.04%	$5,780,880	248,640	+248,640	NEW	$23.25	Q3 2023
31 Dec 2021		-0.07%	$0	0	-124,677	-100%	$57.44	Q4 2021
30 Sep 2021	0.07%	+0.07%	$5,401,000	124,677	+124,677	NEW	$43.32	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.