SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 143,260 Value ($000) $16,031 Avg Close $98.55 Range $83.12 - $118.38
Q3 2025
Shares 210,306 Value ($000) $21,693 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 125,181 Value ($000) $12,392 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 497,661 Value ($000) $41,510 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 209,268 Value ($000) $20,374 Avg Close $102.05 Range $85.95 - $112.93
Q3 2024
Shares 53,036 Value ($000) $5,766 Avg Close $86.98 Range $69.65 - $108.98
Q2 2024
Shares 23,452 Value ($000) $1,762 Avg Close $70.43 Range $60.72 - $80.81
Q1 2024
Shares 63,056 Value ($000) $3,928 Avg Close $52.90 Range $45.85 - $62.95
Q4 2023
Shares 24,444 Value ($000) $1,251 Avg Close $45.75 Range $38.69 - $53.40