HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 1,417 Value ($000) $201 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 2,513 Value ($000) $459 Avg Close $167.14 Range $139.00 - $185.50

Q3 2023

Shares 14,307 Value ($000) $842 Avg Close $54.13 Range $45.37 - $63.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,417	$201	$147.23	$117.98 - $186.15
Q3 2025	2,513	$459	$167.14	$139.00 - $185.50
Q3 2023	14,307	$842	$54.13	$45.37 - $63.21