HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 89,845 Value ($000) $12,779 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 96,329 Value ($000) $17,601 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 72,488 Value ($000) $10,301 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 109,697 Value ($000) $11,619 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 106,687 Value ($000) $13,087 Avg Close $126.17 Range $98.72 - $139.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,845	$12,779	$147.23	$117.98 - $186.15
Q3 2025	96,329	$17,601	$167.14	$139.00 - $185.50
Q2 2025	72,488	$10,301	$125.85	$101.72 - $144.63
Q1 2025	109,697	$11,619	$109.88	$98.30 - $124.41
Q4 2024	106,687	$13,087	$126.17	$98.72 - $139.55