GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 232 Value ($000) $47 Avg Close $216.69 Range $185.87 - $260.57
Q3 2025
Shares 195 Value ($000) $48 Avg Close $229.08 Range $204.38 - $245.60
Q2 2025
Shares 205 Value ($000) $43 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 105 Value ($000) $23 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 95 Value ($000) $20 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 16 Value ($000) $3 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 13 Value ($000) $2 Avg Close $153.18 Range $134.97 - $166.84
Q1 2023
Shares 5 Value ($000) $1 Avg Close $92.05 Range $87.07 - $98.23
Q4 2022
Shares 192 Value ($000) $18 Avg Close $82.67 Range $71.34 - $92.79
Q3 2022
Shares 275 Value ($000) $22 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 3,425 Value ($000) $336 Avg Close $96.97 Range $85.73 - $110.37
Q1 2022
Shares 2,197 Value ($000) $261 Avg Close $110.13 Range $97.48 - $126.35
Q4 2021
Shares 924 Value ($000) $126 Avg Close $131.47 Range $117.01 - $150.81