GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2022

Shares 91,255 Value ($000) $2,558 Avg Close $21.14 Range $14.69 - $28.01

Q1 2022

Shares 108,570 Value ($000) $2,175 Avg Close $19.27 Range $16.69 - $24.05

Q4 2021

Shares 85,740 Value ($000) $2,442 Avg Close $22.21 Range $20.10 - $24.52

Q3 2021

Shares 85,440 Value ($000) $2,102 Avg Close $19.77 Range $17.96 - $21.51

Q2 2021

Shares 90,830 Value ($000) $2,328 Avg Close $22.06 Range $20.83 - $24.09

Q1 2021

Shares 82,870 Value ($000) $2,252 Avg Close $20.35 Range $16.25 - $23.50

Q4 2020

Shares 86,430 Value ($000) $1,761 Avg Close $17.66 Range $15.69 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	91,255	$2,558	$21.14	$14.69 - $28.01
Q1 2022	108,570	$2,175	$19.27	$16.69 - $24.05
Q4 2021	85,740	$2,442	$22.21	$20.10 - $24.52
Q3 2021	85,440	$2,102	$19.77	$17.96 - $21.51
Q2 2021	90,830	$2,328	$22.06	$20.83 - $24.09
Q1 2021	82,870	$2,252	$20.35	$16.25 - $23.50
Q4 2020	86,430	$1,761	$17.66	$15.69 - $20.44