SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 6,819 Value ($000) $763 Avg Close $98.55 Range $83.12 - $118.38

Q3 2025

Shares 14,165 Value ($000) $1,461 Avg Close $114.21 Range $97.66 - $128.51

Q3 2024

Shares 42,507 Value ($000) $4,621 Avg Close $86.98 Range $69.65 - $108.98

Q2 2024

Shares 28,898 Value ($000) $2,172 Avg Close $70.43 Range $60.72 - $80.81

Q1 2024

Shares 27,070 Value ($000) $1,686 Avg Close $52.90 Range $45.85 - $62.95

Q4 2023

Shares 10,421 Value ($000) $533 Avg Close $45.75 Range $38.69 - $53.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,819	$763	$98.55	$83.12 - $118.38
Q3 2025	14,165	$1,461	$114.21	$97.66 - $128.51
Q3 2024	42,507	$4,621	$86.98	$69.65 - $108.98
Q2 2024	28,898	$2,172	$70.43	$60.72 - $80.81
Q1 2024	27,070	$1,686	$52.90	$45.85 - $62.95
Q4 2023	10,421	$533	$45.75	$38.69 - $53.40