SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 355,134 Value ($000) $39,739 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 396,187 Value ($000) $40,867 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 439,374 Value ($000) $43,494 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 157,553 Value ($000) $13,141 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 268,239 Value ($000) $26,116 Avg Close $102.05 Range $85.95 - $112.93
Q3 2024
Shares 390,250 Value ($000) $42,424 Avg Close $86.98 Range $69.65 - $108.98
Q2 2024
Shares 500,536 Value ($000) $37,615 Avg Close $70.43 Range $60.72 - $80.81
Q1 2024
Shares 935,687 Value ($000) $58,284 Avg Close $52.90 Range $45.85 - $62.95
Q4 2023
Shares 804,752 Value ($000) $41,179 Avg Close $45.75 Range $38.69 - $53.40
Q3 2023
Shares 425,538 Value ($000) $19,728 Avg Close $36.57 Range $25.84 - $52.90