SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 32,353 Value ($000) $4 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 25,279 Value ($000) $3 Avg Close $114.21 Range $97.66 - $128.51
Q1 2025
Shares 6,489 Value ($000) $1 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 1,752 Value ($000) $0 Avg Close $102.05 Range $85.95 - $112.93
Q2 2024
Shares 45,101 Value ($000) $3 Avg Close $70.43 Range $60.72 - $80.81
Q1 2024
Shares 4,418 Value ($000) $0 Avg Close $52.90 Range $45.85 - $62.95
Q4 2023
Shares 4,038 Value ($000) $0 Avg Close $45.75 Range $38.69 - $53.40
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close $36.57 Range $25.84 - $52.90