GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2023

Shares 225 Value ($000) $0 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 864 Value ($000) $0 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 157 Value ($000) $0 Avg Close $115.68 Range $96.58 - $141.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	225	$0	$123.69	$103.18 - $156.95
Q2 2023	864	$0	$114.00	$92.23 - $152.13
Q1 2023	157	$0	$115.68	$96.58 - $141.54