HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 42,809 Value ($000) $6,082 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 43,596 Value ($000) $7,740 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 14,912 Value ($000) $2,119 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 12,400 Value ($000) $1,314 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 14,258 Value ($000) $1,749 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 16,121 Value ($000) $2,055 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 24,623 Value ($000) $2,241 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 26,811 Value ($000) $2,059 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 26,835 Value ($000) $1,890 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 49,044 Value ($000) $2,886 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 30,833 Value ($000) $1,471 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 43,693 Value ($000) $1,913 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 43,762 Value ($000) $1,689 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 45,760 Value ($000) $1,784 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 47,259 Value ($000) $1,703 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 38,171 Value ($000) $1,752 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 43,179 Value ($000) $1,703 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 46,041 Value ($000) $1,606 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 50,016 Value ($000) $1,638 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 50,010 Value ($000) $1,676 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 21,875 Value ($000) $1,144 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 23,667 Value ($000) $1,090 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 27,666 Value ($000) $1,178 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 27,665 Value ($000) $985 Avg Close $19.90 Range $13.41 - $23.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,809	$6,082	$147.23	$117.98 - $186.15
Q3 2025	43,596	$7,740	$167.14	$139.00 - $185.50
Q2 2025	14,912	$2,119	$125.85	$101.72 - $144.63
Q1 2025	12,400	$1,314	$109.88	$98.30 - $124.41
Q4 2024	14,258	$1,749	$126.17	$98.72 - $139.55
Q3 2024	16,121	$2,055	$113.18	$87.24 - $127.95
Q2 2024	24,623	$2,241	$81.96	$71.98 - $91.16
Q1 2024	26,811	$2,059	$68.63	$54.44 - $77.90
Q4 2023	26,835	$1,890	$62.23	$53.64 - $73.47
Q3 2023	49,044	$2,886	$54.13	$45.37 - $63.21
Q2 2023	30,833	$1,471	$45.10	$39.20 - $52.03
Q1 2023	43,693	$1,913	$40.46	$36.62 - $44.00
Q4 2022	43,762	$1,689	$41.19	$37.26 - $47.29
Q3 2022	45,760	$1,784	$38.77	$33.31 - $44.88
Q2 2022	47,259	$1,703	$37.81	$33.40 - $46.36
Q1 2022	38,171	$1,752	$42.12	$35.86 - $48.12
Q4 2021	43,179	$1,703	$37.00	$32.77 - $40.40
Q3 2021	46,041	$1,606	$34.59	$29.93 - $38.87
Q2 2021	50,016	$1,638	$33.12	$30.51 - $34.95
Q1 2021	50,010	$1,676	$30.77	$24.55 - $39.73
Q4 2020	21,875	$1,144	$25.43	$22.66 - $28.14
Q3 2020	23,667	$1,090	$24.57	$20.94 - $29.95
Q2 2020	27,666	$1,178	$18.97	$15.21 - $22.72
Q1 2020	27,665	$985	$19.90	$13.41 - $23.06