SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,119 Value ($000) $797 Avg Close $98.55 Range $83.12 - $118.38

Q3 2025

Shares 5,954 Value ($000) $614 Avg Close $114.21 Range $97.66 - $128.51

Q2 2025

Shares 3,109 Value ($000) $308 Avg Close $86.45 Range $60.50 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,119	$797	$98.55	$83.12 - $118.38
Q3 2025	5,954	$614	$114.21	$97.66 - $128.51
Q2 2025	3,109	$308	$86.45	$60.50 - $104.97