BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2024

Shares 27,695 Value ($000) $2,015 Avg Close $78.33 Range $67.24 - $92.36

Q1 2024

Shares 27,695 Value ($000) $2,673 Avg Close $83.80 Range $76.57 - $92.49

Q4 2023

Shares 37,695 Value ($000) $3,647 Avg Close $75.47 Range $62.99 - $94.94

Q3 2023

Shares 41,995 Value ($000) $3,318 Avg Close $77.84 Range $70.55 - $85.33

Q2 2023

Shares 116,995 Value ($000) $10,136 Avg Close $76.76 Range $69.95 - $85.36

Q1 2023

Shares 201,995 Value ($000) $16,564 Avg Close $77.37 Range $66.51 - $86.99

Q4 2022

Shares 244,034 Value ($000) $17,590 Avg Close $66.22 Range $59.97 - $74.51

Q3 2022

Shares 241,040 Value ($000) $15,776 Avg Close $69.53 Range $59.78 - $80.29

Q2 2022

Shares 276,040 Value ($000) $18,047 Avg Close $67.83 Range $57.24 - $76.65

Q1 2022

Shares 355,000 Value ($000) $28,716 Avg Close $84.69 Range $72.93 - $94.82

Q4 2021

Shares 730,810 Value ($000) $73,614 Avg Close $89.57 Range $80.78 - $94.96

Q3 2021

Shares 691,000 Value ($000) $65,832 Avg Close $90.79 Range $83.52 - $98.81

Q2 2021

Shares 670,000 Value ($000) $66,745 Avg Close $92.58 Range $82.57 - $106.78

Q1 2021

Shares 188,292 Value ($000) $17,957 Avg Close $83.07 Range $68.67 - $97.91

Q2 2020

Shares 80,283 Value ($000) $5,139 Avg Close $44.68 Range $22.90 - $60.54

Q1 2020

Shares 150,000 Value ($000) $5,306 Avg Close $47.33 Range $22.55 - $59.08

Q2 2019

Shares 139,047 Value ($000) $6,381 Avg Close $42.53 Range $36.22 - $48.13

Q1 2019

Shares 465,640 Value ($000) $23,436 Avg Close $44.22 Range $39.30 - $48.65

Q4 2018

Shares 525,482 Value ($000) $24,409 Avg Close $46.72 Range $36.70 - $59.23

Q4 2016

Shares 85,435 Value ($000) $4,660 Avg Close $42.17 Range $35.73 - $48.03

Q3 2016

Shares 200,750 Value ($000) $9,793 Avg Close $40.52 Range $37.50 - $43.19

Q2 2016

Shares 334,821 Value ($000) $15,174 Avg Close $40.08 Range $34.91 - $43.58

Q4 2015

Shares 250,000 Value ($000) $12,628 Avg Close $43.34 Range $38.84 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,695	$2,015	$78.33	$67.24 - $92.36
Q1 2024	27,695	$2,673	$83.80	$76.57 - $92.49
Q4 2023	37,695	$3,647	$75.47	$62.99 - $94.94
Q3 2023	41,995	$3,318	$77.84	$70.55 - $85.33
Q2 2023	116,995	$10,136	$76.76	$69.95 - $85.36
Q1 2023	201,995	$16,564	$77.37	$66.51 - $86.99
Q4 2022	244,034	$17,590	$66.22	$59.97 - $74.51
Q3 2022	241,040	$15,776	$69.53	$59.78 - $80.29
Q2 2022	276,040	$18,047	$67.83	$57.24 - $76.65
Q1 2022	355,000	$28,716	$84.69	$72.93 - $94.82
Q4 2021	730,810	$73,614	$89.57	$80.78 - $94.96
Q3 2021	691,000	$65,832	$90.79	$83.52 - $98.81
Q2 2021	670,000	$66,745	$92.58	$82.57 - $106.78
Q1 2021	188,292	$17,957	$83.07	$68.67 - $97.91
Q2 2020	80,283	$5,139	$44.68	$22.90 - $60.54
Q1 2020	150,000	$5,306	$47.33	$22.55 - $59.08
Q2 2019	139,047	$6,381	$42.53	$36.22 - $48.13
Q1 2019	465,640	$23,436	$44.22	$39.30 - $48.65
Q4 2018	525,482	$24,409	$46.72	$36.70 - $59.23
Q4 2016	85,435	$4,660	$42.17	$35.73 - $48.03
Q3 2016	200,750	$9,793	$40.52	$37.50 - $43.19
Q2 2016	334,821	$15,174	$40.08	$34.91 - $43.58
Q4 2015	250,000	$12,628	$43.34	$38.84 - $46.84