SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,584 Value ($000) $625 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 5,478 Value ($000) $565 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 4,686 Value ($000) $464 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 4,273 Value ($000) $356 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 4,053 Value ($000) $395 Avg Close $102.05 Range $85.95 - $112.93
Q3 2024
Shares 3,642 Value ($000) $396 Avg Close $86.98 Range $69.65 - $108.98
Q2 2024
Shares 3,725 Value ($000) $280 Avg Close $70.43 Range $60.72 - $80.81