SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 459,826 Value ($000) $51,455 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 266 Value ($000) $0 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 232 Value ($000) $0 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 30,542 Value ($000) $3 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 452,743 Value ($000) $44 Avg Close $102.05 Range $85.95 - $112.93
Q3 2024
Shares 480,241 Value ($000) $52 Avg Close $86.98 Range $69.65 - $108.98
Q2 2024
Shares 526,181 Value ($000) $40 Avg Close $70.43 Range $60.72 - $80.81
Q1 2024
Shares 300,370 Value ($000) $19 Avg Close $52.90 Range $45.85 - $62.95
Q4 2023
Shares 328,725 Value ($000) $17 Avg Close $45.75 Range $38.69 - $53.40