FRIESS ASSOCIATES LLC

Holdings History for SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

Symbol: SGI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-1.3%	$0	0	-221,005	-100%	$91.20	Q1 2020
31 Dec 2019	1.3%	+1.3%	$19,241,000	221,005	+221,005	NEW	$87.06	Q4 2019
31 Mar 2016		-1.3%	$0	0	-201,035	-100%	$91.20	Q1 2016
31 Dec 2015	1.3%	+0.29%	$14,165,000	201,035	+43,835	+28%	$70.46	Q4 2015
30 Sep 2015	1%	+1%	$11,229,000	157,200	+157,200	NEW	$71.43	Q3 2015
31 Mar 2014		-1.1%	$0	0	-282,892	-100%	$91.20	Q1 2014
31 Dec 2013	1.1%	0%	$15,265,000	282,892	0		$53.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.