HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 79,569 Value ($000) $1,521 Avg Close $17.99 Range $15.13 - $20.26

Q3 2021

Shares 3,872 Value ($000) $97 Avg Close $27.05 Range $24.39 - $32.36

Q2 2021

Shares 4,014 Value ($000) $127 Avg Close $30.40 Range $27.84 - $32.96

Q1 2021

Shares 1,522 Value ($000) $43 Avg Close $30.19 Range $26.81 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,569	$1,521	$17.99	$15.13 - $20.26
Q3 2021	3,872	$97	$27.05	$24.39 - $32.36
Q2 2021	4,014	$127	$30.40	$27.84 - $32.96
Q1 2021	1,522	$43	$30.19	$26.81 - $35.80