HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,852 Value ($000) $263 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 1,769 Value ($000) $323 Avg Close $167.14 Range $139.00 - $185.50

Q2 2021

Shares 29,914 Value ($000) $980 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 29,524 Value ($000) $990 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 15,474 Value ($000) $809 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 13,857 Value ($000) $639 Avg Close $24.57 Range $20.94 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,852	$263	$147.23	$117.98 - $186.15
Q3 2025	1,769	$323	$167.14	$139.00 - $185.50
Q2 2021	29,914	$980	$33.12	$30.51 - $34.95
Q1 2021	29,524	$990	$30.77	$24.55 - $39.73
Q4 2020	15,474	$809	$25.43	$22.66 - $28.14
Q3 2020	13,857	$639	$24.57	$20.94 - $29.95