BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 58 Value ($000) $10 Avg Close $186.56 Range $162.10 - $210.25

Q3 2025

Shares 58 Value ($000) $10 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 84 Value ($000) $13 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 36 Value ($000) $4 Avg Close $133.72 Range $99.07 - $176.64

Q4 2024

Shares 33 Value ($000) $5 Avg Close $147.71 Range $124.38 - $169.83

Q3 2024

Shares 4,528 Value ($000) $757 Avg Close $137.52 Range $110.65 - $169.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58	$10	$186.56	$162.10 - $210.25
Q3 2025	58	$10	$172.36	$151.58 - $191.31
Q2 2025	84	$13	$132.72	$86.17 - $170.16
Q1 2025	36	$4	$133.72	$99.07 - $176.64
Q4 2024	33	$5	$147.71	$124.38 - $169.83
Q3 2024	4,528	$757	$137.52	$110.65 - $169.05