SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 14,824 Value ($000) $1,467 Avg Close $86.45 Range $60.50 - $104.97

Q1 2025

Shares 20,612 Value ($000) $1,719 Avg Close $101.80 Range $80.54 - $123.00

Q4 2024

Shares 9,728 Value ($000) $947 Avg Close $102.05 Range $85.95 - $112.93

Q1 2024

Shares 18,128 Value ($000) $1,129 Avg Close $52.90 Range $45.85 - $62.95

Q4 2023

Shares 7,463 Value ($000) $382 Avg Close $45.75 Range $38.69 - $53.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,824	$1,467	$86.45	$60.50 - $104.97
Q1 2025	20,612	$1,719	$101.80	$80.54 - $123.00
Q4 2024	9,728	$947	$102.05	$85.95 - $112.93
Q1 2024	18,128	$1,129	$52.90	$45.85 - $62.95
Q4 2023	7,463	$382	$45.75	$38.69 - $53.40