HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 300,644 Value ($000) $10,486 Avg Close $32.00 Range $29.39 - $36.49

Q3 2025

Shares 273,974 Value ($000) $8,504 Avg Close $30.41 Range $28.10 - $33.77

Q2 2025

Shares 249,947 Value ($000) $7,283 Avg Close $28.85 Range $25.38 - $31.92

Q1 2025

Shares 36,636 Value ($000) $1,034 Avg Close $30.69 Range $25.21 - $35.95

Q4 2024

Shares 44,445 Value ($000) $1,260 Avg Close $28.04 Range $21.35 - $34.00

Q3 2024

Shares 44,797 Value ($000) $1,121 Avg Close $22.30 Range $19.86 - $26.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,644	$10,486	$32.00	$29.39 - $36.49
Q3 2025	273,974	$8,504	$30.41	$28.10 - $33.77
Q2 2025	249,947	$7,283	$28.85	$25.38 - $31.92
Q1 2025	36,636	$1,034	$30.69	$25.21 - $35.95
Q4 2024	44,445	$1,260	$28.04	$21.35 - $34.00
Q3 2024	44,797	$1,121	$22.30	$19.86 - $26.09