SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 165,048 Value ($000) $18,469 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 101,021 Value ($000) $10,420 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 152,239 Value ($000) $15,070 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 87,089 Value ($000) $7,264 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 230,417 Value ($000) $22,433 Avg Close $102.05 Range $85.95 - $112.93
Q3 2024
Shares 204,730 Value ($000) $22,256 Avg Close $86.98 Range $69.65 - $108.98
Q2 2024
Shares 202,214 Value ($000) $15,196 Avg Close $70.43 Range $60.72 - $80.81
Q1 2024
Shares 191,775 Value ($000) $11,946 Avg Close $52.90 Range $45.85 - $62.95
Q4 2023
Shares 105,043 Value ($000) $5,375 Avg Close $45.75 Range $38.69 - $53.40