HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 1,776 Value ($000) $252 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 1,773 Value ($000) $324 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 1,771 Value ($000) $252 Avg Close $125.85 Range $101.72 - $144.63

Q4 2024

Shares 1,780 Value ($000) $218 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 1,763 Value ($000) $225 Avg Close $113.18 Range $87.24 - $127.95

Q3 2021

Shares 10,126 Value ($000) $353 Avg Close $34.59 Range $29.93 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,776	$252	$147.23	$117.98 - $186.15
Q3 2025	1,773	$324	$167.14	$139.00 - $185.50
Q2 2025	1,771	$252	$125.85	$101.72 - $144.63
Q4 2024	1,780	$218	$126.17	$98.72 - $139.55
Q3 2024	1,763	$225	$113.18	$87.24 - $127.95
Q3 2021	10,126	$353	$34.59	$29.93 - $38.87