HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 23,292 Value ($000) $3,345 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 23,833 Value ($000) $4,355 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 24,765 Value ($000) $3,519 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 24,066 Value ($000) $2,549 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 25,232 Value ($000) $3,109 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 25,577 Value ($000) $3,242 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 26,089 Value ($000) $2,288 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 11,304 Value ($000) $868 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 25,882 Value ($000) $1,823 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 25,882 Value ($000) $1,523 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 25,882 Value ($000) $1,234 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 25,882 Value ($000) $1,133 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 34,509 Value ($000) $1,332 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 34,509 Value ($000) $1,346 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 69,509 Value ($000) $2,504 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 69,509 Value ($000) $3,190 Avg Close $42.12 Range $35.86 - $48.12