BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 78,416 Value ($000) $13,838 Avg Close $186.56 Range $162.10 - $210.25
Q3 2025
Shares 65,809 Value ($000) $10,906 Avg Close $172.36 Range $151.58 - $191.31
Q2 2025
Shares 73,376 Value ($000) $11,153 Avg Close $132.72 Range $86.17 - $170.16
Q1 2025
Shares 139,551 Value ($000) $14,992 Avg Close $133.72 Range $99.07 - $176.64
Q4 2024
Shares 100,029 Value ($000) $15,186 Avg Close $147.71 Range $124.38 - $169.83
Q3 2024
Shares 38,034 Value ($000) $6,362 Avg Close $137.52 Range $110.65 - $169.05
Q2 2024
Shares 78,443 Value ($000) $10,114 Avg Close $112.60 Range $95.28 - $134.61
Q1 2024
Shares 211,583 Value ($000) $20,132 Avg Close $82.65 Range $68.37 - $95.37
Q4 2023
Shares 71,156 Value ($000) $5,462 Avg Close $75.17 Range $66.73 - $83.13
Q3 2023
Shares 60,256 Value ($000) $4,892 Avg Close $89.95 Range $79.08 - $104.91
Q1 2023
Shares 12,411 Value ($000) $951 Avg Close $76.66 Range $59.21 - $88.80
Q3 2022
Shares 3,601 Value ($000) $211 Avg Close $67.02 Range $54.73 - $77.48
Q2 2022
Shares 7,070 Value ($000) $487 Avg Close $85.62 Range $65.78 - $100.75
Q2 2019
Shares 9,683 Value ($000) $345 Avg Close $30.12 Range $25.13 - $36.54