CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 4,367 Value ($000) $78 Avg Close $13.31 Range $11.42 - $14.69
Q3 2025
Shares 4,367 Value ($000) $60 Avg Close $12.97 Range $10.75 - $15.43
Q2 2025
Shares 4,367 Value ($000) $49 Avg Close $9.69 Range $6.73 - $12.77