SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 100,760 Value ($000) $11,275 Avg Close $98.55 Range $83.12 - $118.38

Q3 2025

Shares 394,707 Value ($000) $40,714 Avg Close $114.21 Range $97.66 - $128.51

Q2 2025

Shares 143,100 Value ($000) $14,165 Avg Close $86.45 Range $60.50 - $104.97

Q1 2025

Shares 50,813 Value ($000) $4,238 Avg Close $101.80 Range $80.54 - $123.00

Q4 2024

Shares 47,181 Value ($000) $4,594 Avg Close $102.05 Range $85.95 - $112.93

Q3 2024

Shares 32,404 Value ($000) $3,523 Avg Close $86.98 Range $69.65 - $108.98

Q2 2024

Shares 7,981 Value ($000) $319 Avg Close $70.43 Range $60.72 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,760	$11,275	$98.55	$83.12 - $118.38
Q3 2025	394,707	$40,714	$114.21	$97.66 - $128.51
Q2 2025	143,100	$14,165	$86.45	$60.50 - $104.97
Q1 2025	50,813	$4,238	$101.80	$80.54 - $123.00
Q4 2024	47,181	$4,594	$102.05	$85.95 - $112.93
Q3 2024	32,404	$3,523	$86.98	$69.65 - $108.98
Q2 2024	7,981	$319	$70.43	$60.72 - $80.81