GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 3,823 Value ($000) $521 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 3,976 Value ($000) $666 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 3,634 Value ($000) $520 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 3,786 Value ($000) $479 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 2,965 Value ($000) $460 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 2,339 Value ($000) $406 Avg Close $148.36 Range $132.64 - $169.57

Q3 2022

Shares 1,251 Value ($000) $223 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 1,542 Value ($000) $325 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 4,405 Value ($000) $1,309 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 5,539 Value ($000) $1,949 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 10,071 Value ($000) $4,116 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 10,079 Value ($000) $4,184 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 8,196 Value ($000) $2,684 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 4,679 Value ($000) $1,064 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 509 Value ($000) $99 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 143 Value ($000) $17 Avg Close $105.29 Range $81.22 - $123.19

Q4 2019

Shares 45 Value ($000) $5 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 6,223 Value ($000) $488 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 6,313 Value ($000) $437 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 6,331 Value ($000) $323 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 6,987 Value ($000) $348 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 14,171 Value ($000) $793 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 14,181 Value ($000) $729 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 14,325 Value ($000) $658 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 14,359 Value ($000) $711 Avg Close $49.67 Range $47.30 - $53.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,823	$521	$161.36	$134.80 - $200.60
Q3 2025	3,976	$666	$175.19	$140.75 - $203.25
Q2 2025	3,634	$520	$122.00	$99.50 - $143.90
Q1 2025	3,786	$479	$143.47	$122.95 - $165.41
Q4 2024	2,965	$460	$172.73	$151.60 - $195.94
Q3 2024	2,339	$406	$148.36	$132.64 - $169.57
Q3 2022	1,251	$223	$229.23	$167.11 - $282.62
Q2 2022	1,542	$325	$245.89	$197.94 - $328.60
Q1 2022	4,405	$1,309	$299.98	$251.74 - $353.98
Q4 2021	5,539	$1,949	$414.80	$335.00 - $524.31
Q3 2021	10,071	$4,116	$428.34	$383.10 - $466.92
Q2 2021	10,079	$4,184	$335.49	$286.82 - $417.49
Q1 2021	8,196	$2,684	$294.70	$222.51 - $364.00
Q4 2020	4,679	$1,064	$215.21	$190.10 - $239.62
Q3 2020	509	$99	$164.57	$120.75 - $194.35
Q2 2020	143	$17	$105.29	$81.22 - $123.19
Q4 2019	45	$5	$93.09	$75.10 - $102.82
Q3 2019	6,223	$488	$74.92	$68.23 - $84.86
Q2 2019	6,313	$437	$58.44	$51.33 - $70.29
Q1 2019	6,331	$323	$52.17	$48.42 - $54.98
Q4 2018	6,987	$348	$53.63	$45.43 - $58.67
Q3 2018	14,171	$793	$54.80	$49.64 - $60.70
Q2 2018	14,181	$729	$48.53	$43.65 - $53.14
Q1 2018	14,325	$658	$47.53	$42.96 - $52.65
Q4 2017	14,359	$711	$49.67	$47.30 - $53.78