GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,037 Value ($000) $687 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 4,601 Value ($000) $770 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 5,268 Value ($000) $754 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 7,693 Value ($000) $974 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 7,612 Value ($000) $1,180 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 7,874 Value ($000) $1,251 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 7,869 Value ($000) $1,040 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 5,292 Value ($000) $668 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 7,722 Value ($000) $998 Avg Close $109.71 Range $79.86 - $133.15

Q3 2023

Shares 9,675 Value ($000) $1,054 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 9,135 Value ($000) $1,362 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 15,408 Value ($000) $1,664 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 15,894 Value ($000) $1,600 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 12,824 Value ($000) $2,284 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 11,792 Value ($000) $2,483 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 10,403 Value ($000) $3,092 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 10,296 Value ($000) $3,623 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 9,452 Value ($000) $3,863 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 9,777 Value ($000) $4,059 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 8,444 Value ($000) $2,765 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 12,358 Value ($000) $2,810 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 12,396 Value ($000) $2,400 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 11,349 Value ($000) $1,384 Avg Close $105.29 Range $81.22 - $123.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,037	$687	$161.36	$134.80 - $200.60
Q3 2025	4,601	$770	$175.19	$140.75 - $203.25
Q2 2025	5,268	$754	$122.00	$99.50 - $143.90
Q1 2025	7,693	$974	$143.47	$122.95 - $165.41
Q4 2024	7,612	$1,180	$172.73	$151.60 - $195.94
Q3 2024	7,874	$1,251	$148.36	$132.64 - $169.57
Q2 2024	7,869	$1,040	$138.20	$125.00 - $155.35
Q1 2024	5,292	$668	$117.30	$108.89 - $132.50
Q4 2023	7,722	$998	$109.71	$79.86 - $133.15
Q3 2023	9,675	$1,054	$123.69	$103.18 - $156.95
Q2 2023	9,135	$1,362	$114.00	$92.23 - $152.13
Q1 2023	15,408	$1,664	$115.68	$96.58 - $141.54
Q4 2022	15,894	$1,600	$113.16	$86.29 - $186.70
Q3 2022	12,824	$2,284	$229.23	$167.11 - $282.62
Q2 2022	11,792	$2,483	$245.89	$197.94 - $328.60
Q1 2022	10,403	$3,092	$299.98	$251.74 - $353.98
Q4 2021	10,296	$3,623	$414.80	$335.00 - $524.31
Q3 2021	9,452	$3,863	$428.34	$383.10 - $466.92
Q2 2021	9,777	$4,059	$335.49	$286.82 - $417.49
Q1 2021	8,444	$2,765	$294.70	$222.51 - $364.00
Q4 2020	12,358	$2,810	$215.21	$190.10 - $239.62
Q3 2020	12,396	$2,400	$164.57	$120.75 - $194.35
Q2 2020	11,349	$1,384	$105.29	$81.22 - $123.19