ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 3,222 Value ($000) $0 Avg Close $26.29 Range $23.14 - $28.47

Q4 2022

Shares 3,265 Value ($000) $0 Avg Close $24.02 Range $17.71 - $27.28

Q2 2022

Shares 3,295 Value ($000) $63 Avg Close $20.03 Range $17.47 - $22.01

Q1 2022

Shares 3,223 Value ($000) $71 Avg Close $18.81 Range $16.16 - $22.52

Q3 2021

Shares 3,223 Value ($000) $67 Avg Close $24.72 Range $20.59 - $27.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,222	$0	$26.29	$23.14 - $28.47
Q4 2022	3,265	$0	$24.02	$17.71 - $27.28
Q2 2022	3,295	$63	$20.03	$17.47 - $22.01
Q1 2022	3,223	$71	$18.81	$16.16 - $22.52
Q3 2021	3,223	$67	$24.72	$20.59 - $27.32