GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 10,500 Value ($000) $1,432 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 9,593 Value ($000) $1,606 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 11,301 Value ($000) $1,618 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 11,725 Value ($000) $1,485 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 10,641 Value ($000) $1,650 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 10,650 Value ($000) $1,692 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 3,778 Value ($000) $500 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 3,756 Value ($000) $474 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 2,949 Value ($000) $381 Avg Close $109.71 Range $79.86 - $133.15

Q3 2022

Shares 7,785 Value ($000) $1,387 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 8,691 Value ($000) $1,830 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 8,271 Value ($000) $2,459 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 8,004 Value ($000) $2,817 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 8,115 Value ($000) $3,317 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 8,642 Value ($000) $3,588 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 10,783 Value ($000) $3,531 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 11,670 Value ($000) $2,654 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 15,293 Value ($000) $2,961 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 16,522 Value ($000) $2,015 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 15,732 Value ($000) $1,466 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 16,652 Value ($000) $1,675 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 21,421 Value ($000) $1,678 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 22,769 Value ($000) $1,580 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 22,389 Value ($000) $1,147 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 19,993 Value ($000) $994 Avg Close $53.63 Range $45.43 - $58.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,500	$1,432	$161.36	$134.80 - $200.60
Q3 2025	9,593	$1,606	$175.19	$140.75 - $203.25
Q2 2025	11,301	$1,618	$122.00	$99.50 - $143.90
Q1 2025	11,725	$1,485	$143.47	$122.95 - $165.41
Q4 2024	10,641	$1,650	$172.73	$151.60 - $195.94
Q3 2024	10,650	$1,692	$148.36	$132.64 - $169.57
Q2 2024	3,778	$500	$138.20	$125.00 - $155.35
Q1 2024	3,756	$474	$117.30	$108.89 - $132.50
Q4 2023	2,949	$381	$109.71	$79.86 - $133.15
Q3 2022	7,785	$1,387	$229.23	$167.11 - $282.62
Q2 2022	8,691	$1,830	$245.89	$197.94 - $328.60
Q1 2022	8,271	$2,459	$299.98	$251.74 - $353.98
Q4 2021	8,004	$2,817	$414.80	$335.00 - $524.31
Q3 2021	8,115	$3,317	$428.34	$383.10 - $466.92
Q2 2021	8,642	$3,588	$335.49	$286.82 - $417.49
Q1 2021	10,783	$3,531	$294.70	$222.51 - $364.00
Q4 2020	11,670	$2,654	$215.21	$190.10 - $239.62
Q3 2020	15,293	$2,961	$164.57	$120.75 - $194.35
Q2 2020	16,522	$2,015	$105.29	$81.22 - $123.19
Q1 2020	15,732	$1,466	$102.99	$75.50 - $118.86
Q4 2019	16,652	$1,675	$93.09	$75.10 - $102.82
Q3 2019	21,421	$1,678	$74.92	$68.23 - $84.86
Q2 2019	22,769	$1,580	$58.44	$51.33 - $70.29
Q1 2019	22,389	$1,147	$52.17	$48.42 - $54.98
Q4 2018	19,993	$994	$53.63	$45.43 - $58.67