HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,969 Value ($000) $1,700 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 22,079 Value ($000) $4,034 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 15,286 Value ($000) $2,172 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 3,852 Value ($000) $408 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 3,473 Value ($000) $426 Avg Close $126.17 Range $98.72 - $139.55
Q2 2024
Shares 5,635 Value ($000) $513 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 8,404 Value ($000) $645 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 5,804 Value ($000) $409 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 5,503 Value ($000) $324 Avg Close $54.13 Range $45.37 - $63.21