SHOALS TECHNOLOGIES GROUP IN

Ticker: SHLS CUSIP: 82489W107 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 12,592 Value ($000) $93 Avg Close $6.15 Range $4.18 - $8.20

Q2 2025

Shares 29,745 Value ($000) $126 Avg Close $4.35 Range $2.92 - $6.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,592	$93	$6.15	$4.18 - $8.20
Q2 2025	29,745	$126	$4.35	$2.92 - $6.46