HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 66,722 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 78,786 Value ($000) $1,995 Avg Close — Range —
Q1 2023
Shares 71,956 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 49,450 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 48,727 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 46,637 Value ($000) $990 Avg Close — Range —
Q1 2022
Shares 12,921 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 12,333 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 37,746 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 244,946 Value ($000) $3,021 Avg Close — Range —
Q2 2020
Shares 511,446 Value ($000) $6,251 Avg Close — Range —
Q1 2020
Shares 511,446 Value ($000) $5,453 Avg Close — Range —
Q4 2019
Shares 454,746 Value ($000) $6,613 Avg Close — Range —
Q3 2019
Shares 445,232 Value ($000) $6,227 Avg Close — Range —
Q2 2019
Shares 277,427 Value ($000) $4,007 Avg Close — Range —
Q1 2019
Shares 167,023 Value ($000) $2,088 Avg Close — Range —