SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 346,177 Value ($000) $38,737 Avg Close $98.55 Range $83.12 - $118.38

Q3 2025

Shares 256,149 Value ($000) $26,422 Avg Close $114.21 Range $97.66 - $128.51

Q2 2025

Shares 313,410 Value ($000) $31,024 Avg Close $86.45 Range $60.50 - $104.97

Q4 2024

Shares 106,459 Value ($000) $10,365 Avg Close $102.05 Range $85.95 - $112.93

Q3 2024

Shares 118,028 Value ($000) $12,831 Avg Close $86.98 Range $69.65 - $108.98

Q2 2024

Shares 77,808 Value ($000) $5,847 Avg Close $70.43 Range $60.72 - $80.81

Q3 2023

Shares 147,011 Value ($000) $6,815 Avg Close $36.57 Range $25.84 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,177	$38,737	$98.55	$83.12 - $118.38
Q3 2025	256,149	$26,422	$114.21	$97.66 - $128.51
Q2 2025	313,410	$31,024	$86.45	$60.50 - $104.97
Q4 2024	106,459	$10,365	$102.05	$85.95 - $112.93
Q3 2024	118,028	$12,831	$86.98	$69.65 - $108.98
Q2 2024	77,808	$5,847	$70.43	$60.72 - $80.81
Q3 2023	147,011	$6,815	$36.57	$25.84 - $52.90