Ilex Capital Partners (UK) LLP

Holdings History for Canada Goose Holdings Inc. - SUBORDINATE VOTING SHARES (GOOS)

Symbol: GOOS on NYSE
Investment type: Equity / SUBORDINATE VOTING SHARES
Latest Disclosed Shares Owned: 2,501,177 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Ilex Capital Partners (UK) LLP ownership in Canada Goose Holdings Inc. SUBORDINATE VOTING SHARES (GOOS)

11 Feb 2026 - Ilex Capital Partners (UK) LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,501,177 shares of Canada Goose Holdings Inc. SUBORDINATE VOTING SHARES (GOOS). This represents 5.4% ownership of the company. This is the first filing by Ilex Capital Partners (UK) LLP disclosing ownership of Canada Goose Holdings Inc. SUBORDINATE VOTING SHARES (GOOS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ilex Capital Partners (UK) LLP	5.4%		$35,716,808	2,501,177			$14.28	13G	31 Dec 2025	11 Feb 2026, 08:50

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.92%	+0.63%	$32,390,242	2,501,177	+1,716,412	+219%	$12.95	Q4 2025
30 Sep 2025		0.35%	+0.35%	$10,821,909	784,765	+784,765	NEW	$13.79	Q3 2025

* 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.