CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 6,043 Value ($000) $78 Avg Close $13.31 Range $11.42 - $14.69

Q2 2025

Shares 12,840 Value ($000) $144 Avg Close $9.69 Range $6.73 - $12.77

Q4 2024

Shares 781 Value ($000) $8 Avg Close $10.21 Range $9.23 - $12.54

Q2 2024

Shares 9,124 Value ($000) $118 Avg Close $12.43 Range $10.69 - $14.75

Q1 2024

Shares 9,163 Value ($000) $111 Avg Close $12.42 Range $10.87 - $14.40

Q3 2023

Shares 66,895 Value ($000) $981 Avg Close $16.32 Range $14.18 - $18.63

Q2 2023

Shares 10,158 Value ($000) $181 Avg Close $17.98 Range $15.44 - $22.65

Q1 2023

Shares 72,318 Value ($000) $1,392 Avg Close $19.77 Range $16.98 - $24.73

Q4 2022

Shares 6,036 Value ($000) $108 Avg Close $17.53 Range $14.51 - $19.82

Q3 2022

Shares 37,222 Value ($000) $567 Avg Close $18.71 Range $15.08 - $24.34

Q2 2022

Shares 17,895 Value ($000) $322 Avg Close $21.11 Range $17.70 - $27.13

Q1 2022

Shares 2,389 Value ($000) $63 Avg Close $28.71 Range $21.20 - $38.12

Q3 2021

Shares 1,098 Value ($000) $39 Avg Close $39.85 Range $34.58 - $44.72

Q4 2020

Shares 38,667 Value ($000) $1,151 Avg Close $33.35 Range $29.09 - $39.32

Q3 2020

Shares 4,684 Value ($000) $151 Avg Close $24.62 Range $21.38 - $33.29

Q2 2020

Shares 13,903 Value ($000) $322 Avg Close $22.22 Range $17.52 - $27.56

Q4 2019

Shares 46,373 Value ($000) $1,681 Avg Close $38.60 Range $33.38 - $45.09

Q3 2019

Shares 16,100 Value ($000) $708 Avg Close $41.79 Range $35.98 - $47.92

Q2 2019

Shares 1,320 Value ($000) $51 Avg Close $45.02 Range $31.67 - $55.49

Q1 2019

Shares 27,652 Value ($000) $1,328 Avg Close $51.00 Range $41.51 - $59.94

Q4 2018

Shares 31,743 Value ($000) $1,388 Avg Close $55.70 Range $40.19 - $72.27

Q3 2018

Shares 36,694 Value ($000) $2,368 Avg Close $58.37 Range $49.68 - $65.82

Q2 2018

Shares 10,002 Value ($000) $589 Avg Close $42.13 Range $32.37 - $68.75

Q1 2018

Shares 26,281 Value ($000) $878 Avg Close $33.60 Range $28.41 - $38.25

Q4 2017

Shares 63,154 Value ($000) $1,993 Avg Close $24.55 Range $19.95 - $31.95

Q3 2017

Shares 30,174 Value ($000) $620 Avg Close $19.01 Range $16.96 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,043	$78	$13.31	$11.42 - $14.69
Q2 2025	12,840	$144	$9.69	$6.73 - $12.77
Q4 2024	781	$8	$10.21	$9.23 - $12.54
Q2 2024	9,124	$118	$12.43	$10.69 - $14.75
Q1 2024	9,163	$111	$12.42	$10.87 - $14.40
Q3 2023	66,895	$981	$16.32	$14.18 - $18.63
Q2 2023	10,158	$181	$17.98	$15.44 - $22.65
Q1 2023	72,318	$1,392	$19.77	$16.98 - $24.73
Q4 2022	6,036	$108	$17.53	$14.51 - $19.82
Q3 2022	37,222	$567	$18.71	$15.08 - $24.34
Q2 2022	17,895	$322	$21.11	$17.70 - $27.13
Q1 2022	2,389	$63	$28.71	$21.20 - $38.12
Q3 2021	1,098	$39	$39.85	$34.58 - $44.72
Q4 2020	38,667	$1,151	$33.35	$29.09 - $39.32
Q3 2020	4,684	$151	$24.62	$21.38 - $33.29
Q2 2020	13,903	$322	$22.22	$17.52 - $27.56
Q4 2019	46,373	$1,681	$38.60	$33.38 - $45.09
Q3 2019	16,100	$708	$41.79	$35.98 - $47.92
Q2 2019	1,320	$51	$45.02	$31.67 - $55.49
Q1 2019	27,652	$1,328	$51.00	$41.51 - $59.94
Q4 2018	31,743	$1,388	$55.70	$40.19 - $72.27
Q3 2018	36,694	$2,368	$58.37	$49.68 - $65.82
Q2 2018	10,002	$589	$42.13	$32.37 - $68.75
Q1 2018	26,281	$878	$33.60	$28.41 - $38.25
Q4 2017	63,154	$1,993	$24.55	$19.95 - $31.95
Q3 2017	30,174	$620	$19.01	$16.96 - $20.97