BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 11,939 Value ($000) $1,979 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 13,417 Value ($000) $2,039 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 14,731 Value ($000) $1,583 Avg Close $133.72 Range $99.07 - $176.64

Q4 2024

Shares 11,390 Value ($000) $1,729 Avg Close $147.71 Range $124.38 - $169.83

Q3 2024

Shares 18,571 Value ($000) $3,107 Avg Close $137.52 Range $110.65 - $169.05

Q2 2024

Shares 22,223 Value ($000) $2,865 Avg Close $112.60 Range $95.28 - $134.61

Q1 2024

Shares 18,077 Value ($000) $1,720 Avg Close $82.65 Range $68.37 - $95.37

Q4 2023

Shares 18,298 Value ($000) $1,405 Avg Close $75.17 Range $66.73 - $83.13

Q3 2023

Shares 17,527 Value ($000) $1,423 Avg Close $89.95 Range $79.08 - $104.91

Q2 2023

Shares 17,891 Value ($000) $1,515 Avg Close $73.34 Range $64.33 - $86.00

Q1 2023

Shares 7,535 Value ($000) $577 Avg Close $76.66 Range $59.21 - $88.80

Q4 2022

Shares 9,052 Value ($000) $566 Avg Close $59.96 Range $50.20 - $68.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,939	$1,979	$172.36	$151.58 - $191.31
Q2 2025	13,417	$2,039	$132.72	$86.17 - $170.16
Q1 2025	14,731	$1,583	$133.72	$99.07 - $176.64
Q4 2024	11,390	$1,729	$147.71	$124.38 - $169.83
Q3 2024	18,571	$3,107	$137.52	$110.65 - $169.05
Q2 2024	22,223	$2,865	$112.60	$95.28 - $134.61
Q1 2024	18,077	$1,720	$82.65	$68.37 - $95.37
Q4 2023	18,298	$1,405	$75.17	$66.73 - $83.13
Q3 2023	17,527	$1,423	$89.95	$79.08 - $104.91
Q2 2023	17,891	$1,515	$73.34	$64.33 - $86.00
Q1 2023	7,535	$577	$76.66	$59.21 - $88.80
Q4 2022	9,052	$566	$59.96	$50.20 - $68.28