BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2023

Shares 214,376 Value ($000) $76,843 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 214,276 Value ($000) $81,236 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 147,776 Value ($000) $70,788 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 104,786 Value ($000) $44,061 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 98,686 Value ($000) $41,166 Avg Close $498.57 Range $406.24 - $572.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	214,376	$76,843	$385.83	$349.27 - $431.79
Q2 2023	214,276	$81,236	$406.95	$356.51 - $494.05
Q1 2023	147,776	$70,788	$468.12	$415.04 - $509.62
Q4 2022	104,786	$44,061	$403.63	$344.63 - $457.93
Q3 2022	98,686	$41,166	$498.57	$406.24 - $572.70