HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 2,728 Value ($000) $388 Avg Close $125.85 Range $101.72 - $144.63

Q3 2023

Shares 36,420 Value ($000) $2,143 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 4,650 Value ($000) $222 Avg Close $45.10 Range $39.20 - $52.03

Q1 2022

Shares 4,411 Value ($000) $202 Avg Close $42.12 Range $35.86 - $48.12

Q3 2021

Shares 7,865 Value ($000) $274 Avg Close $34.59 Range $29.93 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,728	$388	$125.85	$101.72 - $144.63
Q3 2023	36,420	$2,143	$54.13	$45.37 - $63.21
Q2 2023	4,650	$222	$45.10	$39.20 - $52.03
Q1 2022	4,411	$202	$42.12	$35.86 - $48.12
Q3 2021	7,865	$274	$34.59	$29.93 - $38.87