GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022

Shares 11,021 Value ($000) $3,276 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 10,549 Value ($000) $3,712 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 11,742 Value ($000) $4,799 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 11,518 Value ($000) $4,782 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 11,728 Value ($000) $3,840 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 18,875 Value ($000) $4,292 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 21,907 Value ($000) $4,242 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 22,256 Value ($000) $2,714 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 22,256 Value ($000) $2,074 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 22,370 Value ($000) $2,250 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 30,171 Value ($000) $2,364 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 30,512 Value ($000) $2,118 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 31,056 Value ($000) $1,591 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 26,791 Value ($000) $1,332 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 26,791 Value ($000) $1,511 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 26,791 Value ($000) $1,386 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 21,797 Value ($000) $1,001 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 22,661 Value ($000) $1,122 Avg Close $49.67 Range $47.30 - $53.78

Q2 2016

Shares 28,840 Value ($000) $1,008 Avg Close $36.90 Range $33.14 - $39.59

Q1 2016

Shares 24,840 Value ($000) $925 Avg Close $32.22 Range $26.29 - $38.62

Q4 2015

Shares 17,727 Value ($000) $528 Avg Close $29.97 Range $26.33 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,021	$3,276	$299.98	$251.74 - $353.98
Q4 2021	10,549	$3,712	$414.80	$335.00 - $524.31
Q3 2021	11,742	$4,799	$428.34	$383.10 - $466.92
Q2 2021	11,518	$4,782	$335.49	$286.82 - $417.49
Q1 2021	11,728	$3,840	$294.70	$222.51 - $364.00
Q4 2020	18,875	$4,292	$215.21	$190.10 - $239.62
Q3 2020	21,907	$4,242	$164.57	$120.75 - $194.35
Q2 2020	22,256	$2,714	$105.29	$81.22 - $123.19
Q1 2020	22,256	$2,074	$102.99	$75.50 - $118.86
Q4 2019	22,370	$2,250	$93.09	$75.10 - $102.82
Q3 2019	30,171	$2,364	$74.92	$68.23 - $84.86
Q2 2019	30,512	$2,118	$58.44	$51.33 - $70.29
Q1 2019	31,056	$1,591	$52.17	$48.42 - $54.98
Q4 2018	26,791	$1,332	$53.63	$45.43 - $58.67
Q3 2018	26,791	$1,511	$54.80	$49.64 - $60.70
Q2 2018	26,791	$1,386	$48.53	$43.65 - $53.14
Q1 2018	21,797	$1,001	$47.53	$42.96 - $52.65
Q4 2017	22,661	$1,122	$49.67	$47.30 - $53.78
Q2 2016	28,840	$1,008	$36.90	$33.14 - $39.59
Q1 2016	24,840	$925	$32.22	$26.29 - $38.62
Q4 2015	17,727	$528	$29.97	$26.33 - $33.00