SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 351,300 Value ($000) $39,310 Avg Close $98.55 Range $83.12 - $118.38

Q3 2025

Shares 348,355 Value ($000) $35,933 Avg Close $114.21 Range $97.66 - $128.51

Q2 2025

Shares 348,899 Value ($000) $34,538 Avg Close $86.45 Range $60.50 - $104.97

Q1 2025

Shares 297,795 Value ($000) $24,839 Avg Close $101.80 Range $80.54 - $123.00

Q4 2024

Shares 381,958 Value ($000) $37,187 Avg Close $102.05 Range $85.95 - $112.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,300	$39,310	$98.55	$83.12 - $118.38
Q3 2025	348,355	$35,933	$114.21	$97.66 - $128.51
Q2 2025	348,899	$34,538	$86.45	$60.50 - $104.97
Q1 2025	297,795	$24,839	$101.80	$80.54 - $123.00
Q4 2024	381,958	$37,187	$102.05	$85.95 - $112.93