SOLO BRANDS INC

Ticker: SBDS CUSIP: 83425V203 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

BARCLAYS PLC
Value ($000) $232 Shares 38,297
ORG Partners LLC
Value ($000) $0 Shares 7
FMR LLC
Value ($000) $0 Shares 2

Increased Positions (4)

VANGUARD GROUP INC
Value ($000) $118 (-43.1%) Shares 19,514 (+42.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $103 (-50.1%) Shares 17,019 (+24.7%)
UBS Group AG
Value ($000) $19 (-35.7%) Shares 3,159 (+60.6%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 104 (+173.7%)

Decreased Positions (4)

GROUP ONE TRADING, L.P.
Value ($000) $1 (-93.3%) Shares 94 (-83.2%)
MORGAN STANLEY
Value ($000) $7 (-61.1%) Shares 1,091 (-2.8%)
CITIGROUP INC
Value ($000) $2 (-60.9%) Shares 381 (-2.3%)
JPMORGAN CHASE & CO
Value ($000) $0 (-65.5%) Shares 57 (-13.6%)

Exited Positions (3)

MILLENNIUM MANAGEMENT LLC
Value ($000) $152 Shares 10,070
Tower Research Capital LLC (TRC)
Value ($000) $8 Shares 521
St. Johns Investment Management Company, LLC
Value ($000) $0 Shares 5