HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2024

Shares 7,747 Value ($000) $950 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 7,560 Value ($000) $964 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 7,471 Value ($000) $680 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 7,127 Value ($000) $550 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 6,694 Value ($000) $471 Avg Close $62.23 Range $53.64 - $73.47

Q1 2021

Shares 10,010 Value ($000) $336 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 3,951 Value ($000) $207 Avg Close $25.43 Range $22.66 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,747	$950	$126.17	$98.72 - $139.55
Q3 2024	7,560	$964	$113.18	$87.24 - $127.95
Q2 2024	7,471	$680	$81.96	$71.98 - $91.16
Q1 2024	7,127	$550	$68.63	$54.44 - $77.90
Q4 2023	6,694	$471	$62.23	$53.64 - $73.47
Q1 2021	10,010	$336	$30.77	$24.55 - $39.73
Q4 2020	3,951	$207	$25.43	$22.66 - $28.14