SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 103,331 Value ($000) $11,563 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 42,797 Value ($000) $4,415 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 70,502 Value ($000) $6,979 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 157,115 Value ($000) $13,105 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 549,768 Value ($000) $53,525 Avg Close $102.05 Range $85.95 - $112.93
Q3 2024
Shares 373,790 Value ($000) $40,635 Avg Close $86.98 Range $69.65 - $108.98
Q2 2024
Shares 707,346 Value ($000) $53,157 Avg Close $70.43 Range $60.72 - $80.81
Q1 2024
Shares 939,628 Value ($000) $58,529 Avg Close $52.90 Range $45.85 - $62.95
Q4 2023
Shares 934,364 Value ($000) $47,811 Avg Close $45.75 Range $38.69 - $53.40