SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 410 Value ($000) $46 Avg Close $98.55 Range $83.12 - $118.38

Q3 2025

Shares 572 Value ($000) $59 Avg Close $114.21 Range $97.66 - $128.51

Q1 2025

Shares 1,268 Value ($000) $106 Avg Close $101.80 Range $80.54 - $123.00

Q4 2024

Shares 478 Value ($000) $47 Avg Close $102.05 Range $85.95 - $112.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$46	$98.55	$83.12 - $118.38
Q3 2025	572	$59	$114.21	$97.66 - $128.51
Q1 2025	1,268	$106	$101.80	$80.54 - $123.00
Q4 2024	478	$47	$102.05	$85.95 - $112.93