State of Tennessee, Department of Treasury’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,972	Closed	-$194K	–	1747
2025 Q4	$194K	Buy	+15,972	New	+$213K	﹤0.01%	1630
2021 Q1	–	Sell	-55,934	Closed	-$1.66M	–	1641
2020 Q4	$1.66M	Buy	+55,934	New	+$1.87M	0.01%	871
2020 Q1	–	Sell	-30,771	Closed	-$1.11M	–	1620
2019 Q4	$1.11M	Sell	30,771 -37,262	-55%	-$1.44M	﹤0.01%	1012
2019 Q3	$2.99M	Hold	68,033	–	–	0.01%	691
2019 Q2	$2.63M	Sell	68,033 -14,940	-18%	-$673K	0.01%	704
2019 Q1	$3.98M	Buy	82,973 +12,282	+17%	+$626K	0.02%	607
2018 Q4	$3.09M	Buy	70,691 +22,976	+48%	+$1.28M	0.02%	644
2018 Q3	$3.08M	Buy	+47,715	New	+$2.78M	0.02%	696
2017 Q4	–	Sell	-109,818	Closed	-$2.26M	–	1522
2017 Q3	$2.26M	Sell	109,818 -104,043	-49%	-$1.98M	0.01%	796
2017 Q2	$4.22M	Buy	+213,861	New	+$3.96M	0.02%	603