SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025
Shares 60,000 Value ($000) $6,189 Avg Close $114.21 Range $97.66 - $128.51
Q2 2025
Shares 130,000 Value ($000) $12,869 Avg Close $86.45 Range $60.50 - $104.97
Q1 2025
Shares 112,000 Value ($000) $10,334 Avg Close $101.80 Range $80.54 - $123.00
Q4 2024
Shares 40,000 Value ($000) $3,829 Avg Close $102.05 Range $85.95 - $112.93