BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 578,318 Value ($000) $102,056 Avg Close $186.56 Range $162.10 - $210.25

Q3 2025

Shares 468,461 Value ($000) $77,633 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 637,963 Value ($000) $96,970 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 694,106 Value ($000) $74,568 Avg Close $133.72 Range $99.07 - $176.64

Q4 2024

Shares 299,442 Value ($000) $45,461 Avg Close $147.71 Range $124.38 - $169.83

Q3 2024

Shares 122,390 Value ($000) $20,473 Avg Close $137.52 Range $110.65 - $169.05

Q2 2024

Shares 164,656 Value ($000) $21,229 Avg Close $112.60 Range $95.28 - $134.61

Q1 2024

Shares 147,707 Value ($000) $14,054 Avg Close $82.65 Range $68.37 - $95.37

Q4 2023

Shares 385,732 Value ($000) $29,609 Avg Close $75.17 Range $66.73 - $83.13

Q3 2023

Shares 271,225 Value ($000) $22,021 Avg Close $89.95 Range $79.08 - $104.91

Q2 2023

Shares 53,062 Value ($000) $4,494 Avg Close $73.34 Range $64.33 - $86.00

Q1 2023

Shares 38,666 Value ($000) $2,963 Avg Close $76.66 Range $59.21 - $88.80

Q4 2022

Shares 180,167 Value ($000) $11,264 Avg Close $59.96 Range $50.20 - $68.28

Q3 2022

Shares 76,543 Value ($000) $4,475 Avg Close $67.02 Range $54.73 - $77.48

Q2 2022

Shares 247,388 Value ($000) $17,048 Avg Close $85.62 Range $65.78 - $100.75

Q1 2022

Shares 191,338 Value ($000) $18,137 Avg Close $94.87 Range $74.11 - $126.69

Q4 2021

Shares 197,392 Value ($000) $24,289 Avg Close $112.98 Range $87.08 - $134.50

Q3 2021

Shares 87,977 Value ($000) $7,819 Avg Close $86.16 Range $73.00 - $99.64

Q2 2021

Shares 50,992 Value ($000) $4,286 Avg Close $73.28 Range $60.23 - $86.70

Q1 2021

Shares 35,787 Value ($000) $2,230 Avg Close $58.69 Range $41.44 - $69.18

Q4 2020

Shares 58,086 Value ($000) $2,519 Avg Close $37.65 Range $28.06 - $44.55

Q1 2020

Shares 18,991 Value ($000) $246 Avg Close $31.90 Range $8.03 - $48.11

Q4 2019

Shares 44,013 Value ($000) $1,960 Avg Close $39.49 Range $31.73 - $45.15

Q3 2019

Shares 9,019 Value ($000) $315 Avg Close $33.29 Range $28.63 - $39.59

Q2 2019

Shares 180,627 Value ($000) $6,438 Avg Close $30.12 Range $25.13 - $36.54

Q1 2019

Shares 106,495 Value ($000) $3,135 Avg Close $25.24 Range $16.24 - $29.78

Q1 2018

Shares 63,600 Value ($000) $1,128 Avg Close $18.01 Range $16.32 - $20.31

Q4 2017

Shares 27,386 Value ($000) $455 Avg Close $11.98 Range $7.37 - $17.68

Q4 2016

Shares 15,137 Value ($000) $190 Avg Close $13.46 Range $10.63 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,318	$102,056	$186.56	$162.10 - $210.25
Q3 2025	468,461	$77,633	$172.36	$151.58 - $191.31
Q2 2025	637,963	$96,970	$132.72	$86.17 - $170.16
Q1 2025	694,106	$74,568	$133.72	$99.07 - $176.64
Q4 2024	299,442	$45,461	$147.71	$124.38 - $169.83
Q3 2024	122,390	$20,473	$137.52	$110.65 - $169.05
Q2 2024	164,656	$21,229	$112.60	$95.28 - $134.61
Q1 2024	147,707	$14,054	$82.65	$68.37 - $95.37
Q4 2023	385,732	$29,609	$75.17	$66.73 - $83.13
Q3 2023	271,225	$22,021	$89.95	$79.08 - $104.91
Q2 2023	53,062	$4,494	$73.34	$64.33 - $86.00
Q1 2023	38,666	$2,963	$76.66	$59.21 - $88.80
Q4 2022	180,167	$11,264	$59.96	$50.20 - $68.28
Q3 2022	76,543	$4,475	$67.02	$54.73 - $77.48
Q2 2022	247,388	$17,048	$85.62	$65.78 - $100.75
Q1 2022	191,338	$18,137	$94.87	$74.11 - $126.69
Q4 2021	197,392	$24,289	$112.98	$87.08 - $134.50
Q3 2021	87,977	$7,819	$86.16	$73.00 - $99.64
Q2 2021	50,992	$4,286	$73.28	$60.23 - $86.70
Q1 2021	35,787	$2,230	$58.69	$41.44 - $69.18
Q4 2020	58,086	$2,519	$37.65	$28.06 - $44.55
Q1 2020	18,991	$246	$31.90	$8.03 - $48.11
Q4 2019	44,013	$1,960	$39.49	$31.73 - $45.15
Q3 2019	9,019	$315	$33.29	$28.63 - $39.59
Q2 2019	180,627	$6,438	$30.12	$25.13 - $36.54
Q1 2019	106,495	$3,135	$25.24	$16.24 - $29.78
Q1 2018	63,600	$1,128	$18.01	$16.32 - $20.31
Q4 2017	27,386	$455	$11.98	$7.37 - $17.68
Q4 2016	15,137	$190	$13.46	$10.63 - $17.26