BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2025

Shares 175 Value ($000) $0 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 200 Value ($000) $0 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 157 Value ($000) $0 Avg Close $133.72 Range $99.07 - $176.64

Q2 2024

Shares 240 Value ($000) $0 Avg Close $112.60 Range $95.28 - $134.61

Q1 2024

Shares 265 Value ($000) $0 Avg Close $82.65 Range $68.37 - $95.37

Q4 2023

Shares 170 Value ($000) $0 Avg Close $75.17 Range $66.73 - $83.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175	$0	$172.36	$151.58 - $191.31
Q2 2025	200	$0	$132.72	$86.17 - $170.16
Q1 2025	157	$0	$133.72	$99.07 - $176.64
Q2 2024	240	$0	$112.60	$95.28 - $134.61
Q1 2024	265	$0	$82.65	$68.37 - $95.37
Q4 2023	170	$0	$75.17	$66.73 - $83.13