HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 15,704 Value ($000) $548 Avg Close $32.00 Range $29.39 - $36.49

Q3 2023

Shares 22,921 Value ($000) $372 Avg Close $17.07 Range $15.91 - $18.62

Q2 2023

Shares 96,922 Value ($000) $1,740 Avg Close $19.29 Range $16.70 - $22.64

Q1 2023

Shares 217,471 Value ($000) $5,083 Avg Close $22.91 Range $20.75 - $24.51

Q4 2022

Shares 217,471 Value ($000) $4,734 Avg Close $21.72 Range $20.25 - $23.35

Q3 2022

Shares 217,471 Value ($000) $4,754 Avg Close $23.77 Range $20.97 - $25.58

Q2 2022

Shares 203,753 Value ($000) $5,194 Avg Close $24.28 Range $22.65 - $24.99

Q1 2022

Shares 195,028 Value ($000) $4,930 Avg Close $23.89 Range $22.63 - $25.39

Q4 2021

Shares 183,924 Value ($000) $4,771 Avg Close $22.46 Range $21.15 - $24.09

Q3 2021

Shares 131,857 Value ($000) $3,054 Avg Close $21.02 Range $20.12 - $21.86

Q2 2021

Shares 42,594 Value ($000) $977 Avg Close $20.70 Range $19.28 - $23.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,704	$548	$32.00	$29.39 - $36.49
Q3 2023	22,921	$372	$17.07	$15.91 - $18.62
Q2 2023	96,922	$1,740	$19.29	$16.70 - $22.64
Q1 2023	217,471	$5,083	$22.91	$20.75 - $24.51
Q4 2022	217,471	$4,734	$21.72	$20.25 - $23.35
Q3 2022	217,471	$4,754	$23.77	$20.97 - $25.58
Q2 2022	203,753	$5,194	$24.28	$22.65 - $24.99
Q1 2022	195,028	$4,930	$23.89	$22.63 - $25.39
Q4 2021	183,924	$4,771	$22.46	$21.15 - $24.09
Q3 2021	131,857	$3,054	$21.02	$20.12 - $21.86
Q2 2021	42,594	$977	$20.70	$19.28 - $23.11