BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 248,539 Value ($000) $43,860 Avg Close $186.56 Range $162.10 - $210.25

Q3 2025

Shares 196,657 Value ($000) $32,590 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 136,346 Value ($000) $20,725 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 330,899 Value ($000) $35,548 Avg Close $133.72 Range $99.07 - $176.64

Q4 2024

Shares 194,068 Value ($000) $29,463 Avg Close $147.71 Range $124.38 - $169.83

Q3 2024

Shares 205,974 Value ($000) $34,455 Avg Close $137.52 Range $110.65 - $169.05

Q2 2024

Shares 55,930 Value ($000) $7,211 Avg Close $112.60 Range $95.28 - $134.61

Q1 2024

Shares 104,047 Value ($000) $9,900 Avg Close $82.65 Range $68.37 - $95.37

Q4 2023

Shares 228,580 Value ($000) $17,546 Avg Close $75.17 Range $66.73 - $83.13

Q3 2023

Shares 104,524 Value ($000) $8,486 Avg Close $89.95 Range $79.08 - $104.91

Q1 2023

Shares 47,380 Value ($000) $3,631 Avg Close $76.66 Range $59.21 - $88.80

Q4 2022

Shares 5,147 Value ($000) $322 Avg Close $59.96 Range $50.20 - $68.28

Q2 2022

Shares 19,625 Value ($000) $1,352 Avg Close $85.62 Range $65.78 - $100.75

Q1 2022

Shares 19,670 Value ($000) $1,865 Avg Close $94.87 Range $74.11 - $126.69

Q4 2021

Shares 43,270 Value ($000) $5,324 Avg Close $112.98 Range $87.08 - $134.50

Q3 2021

Shares 10,518 Value ($000) $935 Avg Close $86.16 Range $73.00 - $99.64

Q2 2021

Shares 5,535 Value ($000) $465 Avg Close $73.28 Range $60.23 - $86.70

Q2 2020

Shares 18,876 Value ($000) $407 Avg Close $19.57 Range $10.13 - $30.46

Q1 2020

Shares 15,677 Value ($000) $203 Avg Close $31.90 Range $8.03 - $48.11

Q4 2019

Shares 11,214 Value ($000) $499 Avg Close $39.49 Range $31.73 - $45.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,539	$43,860	$186.56	$162.10 - $210.25
Q3 2025	196,657	$32,590	$172.36	$151.58 - $191.31
Q2 2025	136,346	$20,725	$132.72	$86.17 - $170.16
Q1 2025	330,899	$35,548	$133.72	$99.07 - $176.64
Q4 2024	194,068	$29,463	$147.71	$124.38 - $169.83
Q3 2024	205,974	$34,455	$137.52	$110.65 - $169.05
Q2 2024	55,930	$7,211	$112.60	$95.28 - $134.61
Q1 2024	104,047	$9,900	$82.65	$68.37 - $95.37
Q4 2023	228,580	$17,546	$75.17	$66.73 - $83.13
Q3 2023	104,524	$8,486	$89.95	$79.08 - $104.91
Q1 2023	47,380	$3,631	$76.66	$59.21 - $88.80
Q4 2022	5,147	$322	$59.96	$50.20 - $68.28
Q2 2022	19,625	$1,352	$85.62	$65.78 - $100.75
Q1 2022	19,670	$1,865	$94.87	$74.11 - $126.69
Q4 2021	43,270	$5,324	$112.98	$87.08 - $134.50
Q3 2021	10,518	$935	$86.16	$73.00 - $99.64
Q2 2021	5,535	$465	$73.28	$60.23 - $86.70
Q2 2020	18,876	$407	$19.57	$10.13 - $30.46
Q1 2020	15,677	$203	$31.90	$8.03 - $48.11
Q4 2019	11,214	$499	$39.49	$31.73 - $45.15