GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 35,262 Value ($000) $4,662 Avg Close $138.20 Range $125.00 - $155.35

Q3 2023

Shares 6,641 Value ($000) $724 Avg Close $123.69 Range $103.18 - $156.95

Q2 2022

Shares 1,880 Value ($000) $396 Avg Close $245.89 Range $197.94 - $328.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,262	$4,662	$138.20	$125.00 - $155.35
Q3 2023	6,641	$724	$123.69	$103.18 - $156.95
Q2 2022	1,880	$396	$245.89	$197.94 - $328.60