HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 874,425 Value ($000) $29,127 Avg Close — Range —
Q2 2023
Shares 2,495,978 Value ($000) $63,198 Avg Close — Range —
Q1 2023
Shares 2,475,799 Value ($000) $61,598 Avg Close — Range —
Q4 2022
Shares 2,567,471 Value ($000) $57,614 Avg Close — Range —
Q3 2022
Shares 2,756,282 Value ($000) $64,055 Avg Close — Range —
Q2 2022
Shares 3,097,304 Value ($000) $65,694 Avg Close — Range —
Q1 2022
Shares 3,911,061 Value ($000) $85,809 Avg Close — Range —
Q4 2021
Shares 4,928,963 Value ($000) $100,649 Avg Close — Range —
Q3 2021
Shares 5,738,648 Value ($000) $99,680 Avg Close — Range —
Q2 2021
Shares 5,656,149 Value ($000) $91,574 Avg Close — Range —
Q1 2021
Shares 5,585,400 Value ($000) $80,095 Avg Close — Range —
Q4 2020
Shares 5,661,393 Value ($000) $82,883 Avg Close — Range —
Q3 2020
Shares 5,657,782 Value ($000) $69,760 Avg Close — Range —
Q2 2020
Shares 4,776,733 Value ($000) $58,372 Avg Close — Range —
Q1 2020
Shares 3,352,199 Value ($000) $35,734 Avg Close — Range —
Q4 2019
Shares 3,753,577 Value ($000) $54,577 Avg Close — Range —
Q3 2019
Shares 3,291,785 Value ($000) $46,035 Avg Close — Range —
Q2 2019
Shares 3,019,222 Value ($000) $43,597 Avg Close — Range —
Q1 2019
Shares 2,823,918 Value ($000) $35,298 Avg Close — Range —
Q4 2018
Shares 1,952,655 Value ($000) $21,362 Avg Close — Range —
Q3 2018
Shares 1,619,852 Value ($000) $17,931 Avg Close — Range —
Q2 2018
Shares 1,082,161 Value ($000) $14,717 Avg Close — Range —
Q1 2018
Shares 942,820 Value ($000) $13,944 Avg Close — Range —
Q4 2017
Shares 1,075,779 Value ($000) $15,932 Avg Close — Range —
Q3 2017
Shares 627,699 Value ($000) $8,574 Avg Close — Range —
Q2 2017
Shares 576,795 Value ($000) $9,286 Avg Close — Range —
Q1 2017
Shares 680,373 Value ($000) $10,798 Avg Close — Range —
Q4 2016
Shares 812,249 Value ($000) $10,559 Avg Close — Range —