HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 5,633 Value ($000) $513 Avg Close $81.96 Range $71.98 - $91.16

Q4 2023

Shares 15,719 Value ($000) $1,107 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 14,477 Value ($000) $852 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 7,996 Value ($000) $381 Avg Close $45.10 Range $39.20 - $52.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,633	$513	$81.96	$71.98 - $91.16
Q4 2023	15,719	$1,107	$62.23	$53.64 - $73.47
Q3 2023	14,477	$852	$54.13	$45.37 - $63.21
Q2 2023	7,996	$381	$45.10	$39.20 - $52.03