GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,061 Value ($000) $1,645 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 11,846 Value ($000) $1,983 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 26,445 Value ($000) $3,787 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 27,066 Value ($000) $3,428 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 35,958 Value ($000) $5,575 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 2,785 Value ($000) $442 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 35,209 Value ($000) $4,655 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 5,622 Value ($000) $709 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 2,473 Value ($000) $320 Avg Close $109.71 Range $79.86 - $133.15

Q2 2023

Shares 1,416 Value ($000) $211 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 4,869 Value ($000) $526 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 4,389 Value ($000) $442 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 11,509 Value ($000) $2,050 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 14,016 Value ($000) $2,951 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 1,036 Value ($000) $308 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 6,411 Value ($000) $2,256 Avg Close $414.80 Range $335.00 - $524.31

Q4 2020

Shares 1,465 Value ($000) $333 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 1,405 Value ($000) $272 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 14,281 Value ($000) $1,741 Avg Close $105.29 Range $81.22 - $123.19

Q4 2019

Shares 2,099 Value ($000) $211 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 3,330 Value ($000) $261 Avg Close $74.92 Range $68.23 - $84.86

Q3 2018

Shares 18,156 Value ($000) $1,024 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 5,553 Value ($000) $287 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 14,641 Value ($000) $672 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 5,946 Value ($000) $294 Avg Close $49.67 Range $47.30 - $53.78

Q3 2017

Shares 8,020 Value ($000) $368 Avg Close $39.30 Range $35.51 - $46.75

Q1 2017

Shares 15,967 Value ($000) $595 Avg Close $39.51 Range $36.48 - $44.84

Q4 2016

Shares 6,239 Value ($000) $254 Avg Close $39.60 Range $35.32 - $43.68

Q2 2014

Shares 6,857 Value ($000) $334 Avg Close $52.60 Range $45.67 - $60.99

Q2 2013

Shares 9,035 Value ($000) $334 Avg Close $32.90 Range $28.45 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,061	$1,645	$161.36	$134.80 - $200.60
Q3 2025	11,846	$1,983	$175.19	$140.75 - $203.25
Q2 2025	26,445	$3,787	$122.00	$99.50 - $143.90
Q1 2025	27,066	$3,428	$143.47	$122.95 - $165.41
Q4 2024	35,958	$5,575	$172.73	$151.60 - $195.94
Q3 2024	2,785	$442	$148.36	$132.64 - $169.57
Q2 2024	35,209	$4,655	$138.20	$125.00 - $155.35
Q1 2024	5,622	$709	$117.30	$108.89 - $132.50
Q4 2023	2,473	$320	$109.71	$79.86 - $133.15
Q2 2023	1,416	$211	$114.00	$92.23 - $152.13
Q1 2023	4,869	$526	$115.68	$96.58 - $141.54
Q4 2022	4,389	$442	$113.16	$86.29 - $186.70
Q3 2022	11,509	$2,050	$229.23	$167.11 - $282.62
Q2 2022	14,016	$2,951	$245.89	$197.94 - $328.60
Q1 2022	1,036	$308	$299.98	$251.74 - $353.98
Q4 2021	6,411	$2,256	$414.80	$335.00 - $524.31
Q4 2020	1,465	$333	$215.21	$190.10 - $239.62
Q3 2020	1,405	$272	$164.57	$120.75 - $194.35
Q2 2020	14,281	$1,741	$105.29	$81.22 - $123.19
Q4 2019	2,099	$211	$93.09	$75.10 - $102.82
Q3 2019	3,330	$261	$74.92	$68.23 - $84.86
Q3 2018	18,156	$1,024	$54.80	$49.64 - $60.70
Q2 2018	5,553	$287	$48.53	$43.65 - $53.14
Q1 2018	14,641	$672	$47.53	$42.96 - $52.65
Q4 2017	5,946	$294	$49.67	$47.30 - $53.78
Q3 2017	8,020	$368	$39.30	$35.51 - $46.75
Q1 2017	15,967	$595	$39.51	$36.48 - $44.84
Q4 2016	6,239	$254	$39.60	$35.32 - $43.68
Q2 2014	6,857	$334	$52.60	$45.67 - $60.99
Q2 2013	9,035	$334	$32.90	$28.45 - $37.43