GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 21,832 Value ($000) $3,655 Avg Close $175.19 Range $140.75 - $203.25

Q3 2021

Shares 16,479 Value ($000) $6,734,472 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 16,354 Value ($000) $6,789,363 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 22,859 Value ($000) $7,485,179 Avg Close $294.70 Range $222.51 - $364.00

Q4 2018

Shares 4,700 Value ($000) $234 Avg Close $53.63 Range $45.43 - $58.67

Q4 2017

Shares 4,200 Value ($000) $208 Avg Close $49.67 Range $47.30 - $53.78

Q3 2014

Shares 199,563 Value ($000) $8,090 Avg Close $44.79 Range $40.53 - $48.27

Q2 2014

Shares 138,267 Value ($000) $6,739 Avg Close $52.60 Range $45.67 - $60.99

Q1 2014

Shares 22,673 Value ($000) $1,337 Avg Close $54.67 Range $45.02 - $62.50

Q3 2013

Shares 5,799 Value ($000) $247 Avg Close $41.49 Range $37.11 - $44.30

Q2 2013

Shares 67,424 Value ($000) $2,495 Avg Close $32.90 Range $28.45 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,832	$3,655	$175.19	$140.75 - $203.25
Q3 2021	16,479	$6,734,472	$428.34	$383.10 - $466.92
Q2 2021	16,354	$6,789,363	$335.49	$286.82 - $417.49
Q1 2021	22,859	$7,485,179	$294.70	$222.51 - $364.00
Q4 2018	4,700	$234	$53.63	$45.43 - $58.67
Q4 2017	4,200	$208	$49.67	$47.30 - $53.78
Q3 2014	199,563	$8,090	$44.79	$40.53 - $48.27
Q2 2014	138,267	$6,739	$52.60	$45.67 - $60.99
Q1 2014	22,673	$1,337	$54.67	$45.02 - $62.50
Q3 2013	5,799	$247	$41.49	$37.11 - $44.30
Q2 2013	67,424	$2,495	$32.90	$28.45 - $37.43