GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 2,300 Value ($000) $314 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 10,500 Value ($000) $1,758 Avg Close $175.19 Range $140.75 - $203.25

Q2 2024

Shares 4,400 Value ($000) $582 Avg Close $138.20 Range $125.00 - $155.35

Q3 2023

Shares 37,653 Value ($000) $4,103 Avg Close $123.69 Range $103.18 - $156.95

Q3 2022

Shares 3,200 Value ($000) $570 Avg Close $229.23 Range $167.11 - $282.62

Q1 2019

Shares 20,000 Value ($000) $1,024 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 10,000 Value ($000) $497 Avg Close $53.63 Range $45.43 - $58.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$314	$161.36	$134.80 - $200.60
Q3 2025	10,500	$1,758	$175.19	$140.75 - $203.25
Q2 2024	4,400	$582	$138.20	$125.00 - $155.35
Q3 2023	37,653	$4,103	$123.69	$103.18 - $156.95
Q3 2022	3,200	$570	$229.23	$167.11 - $282.62
Q1 2019	20,000	$1,024	$52.17	$48.42 - $54.98
Q4 2018	10,000	$497	$53.63	$45.43 - $58.67