HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,534 Value ($000) $218 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 1,522 Value ($000) $278 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 1,504 Value ($000) $214 Avg Close $125.85 Range $101.72 - $144.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,534	$218	$147.23	$117.98 - $186.15
Q3 2025	1,522	$278	$167.14	$139.00 - $185.50
Q2 2025	1,504	$214	$125.85	$101.72 - $144.63