BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023

Shares 4,703 Value ($000) $253 Avg Close $50.04 Range $43.76 - $53.87

Q1 2021

Shares 12,932 Value ($000) $691 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 14,488 Value ($000) $765 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 48,280 Value ($000) $1,932 Avg Close $41.83 Range $34.53 - $46.56

Q2 2020

Shares 77,446 Value ($000) $3,626 Avg Close $41.77 Range $35.87 - $49.48

Q1 2020

Shares 124,052 Value ($000) $5,598 Avg Close $46.02 Range $29.84 - $52.64

Q4 2019

Shares 146,677 Value ($000) $8,399 Avg Close $50.48 Range $45.28 - $53.24

Q3 2019

Shares 28,938 Value ($000) $1,535 Avg Close $45.31 Range $41.12 - $50.60

Q2 2019

Shares 20,293 Value ($000) $1,001 Avg Close $42.80 Range $40.37 - $44.76

Q1 2019

Shares 8,887 Value ($000) $412 Avg Close $40.85 Range $37.33 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,703	$253	$50.04	$43.76 - $53.87
Q1 2021	12,932	$691	$48.18	$41.40 - $53.31
Q4 2020	14,488	$765	$40.57	$34.39 - $48.67
Q3 2020	48,280	$1,932	$41.83	$34.53 - $46.56
Q2 2020	77,446	$3,626	$41.77	$35.87 - $49.48
Q1 2020	124,052	$5,598	$46.02	$29.84 - $52.64
Q4 2019	146,677	$8,399	$50.48	$45.28 - $53.24
Q3 2019	28,938	$1,535	$45.31	$41.12 - $50.60
Q2 2019	20,293	$1,001	$42.80	$40.37 - $44.76
Q1 2019	8,887	$412	$40.85	$37.33 - $43.22