SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 504,261 Value ($000) $56,427 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 218,738 Value ($000) $22,563 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 145,000 Value ($000) $14,354 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 143,915 Value ($000) $12,004 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 224,500 Value ($000) $21,857 Avg Close $102.05 Range $85.95 - $112.93
Q3 2024
Shares 375,785 Value ($000) $40,852 Avg Close $86.98 Range $69.65 - $108.98
Q2 2024
Shares 495,785 Value ($000) $37,258 Avg Close $70.43 Range $60.72 - $80.81
Q1 2024
Shares 651,102 Value ($000) $40,557 Avg Close $52.90 Range $45.85 - $62.95
Q4 2023
Shares 500,000 Value ($000) $25,585 Avg Close $45.75 Range $38.69 - $53.40
Q3 2023
Shares 50,000 Value ($000) $2,318 Avg Close $36.57 Range $25.84 - $52.90