HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023
Shares 1,629,002 Value ($000) $54,262 Avg Close — Range —
Q1 2023
Shares 235,484 Value ($000) $5,859 Avg Close — Range —
Q4 2022
Shares 239,708 Value ($000) $5,379 Avg Close — Range —
Q3 2022
Shares 1,865,246 Value ($000) $43,348 Avg Close — Range —
Q2 2022
Shares 1,919,262 Value ($000) $40,708 Avg Close — Range —
Q1 2022
Shares 2,216,345 Value ($000) $48,627 Avg Close — Range —
Q4 2021
Shares 6,834,917 Value ($000) $139,569 Avg Close — Range —
Q3 2021
Shares 8,527,007 Value ($000) $148,114 Avg Close — Range —
Q2 2021
Shares 8,526,790 Value ($000) $138,049 Avg Close — Range —
Q1 2021
Shares 12,944,630 Value ($000) $185,626 Avg Close — Range —
Q4 2020
Shares 14,223,876 Value ($000) $208,238 Avg Close — Range —
Q3 2020
Shares 13,569,678 Value ($000) $167,314 Avg Close — Range —
Q2 2020
Shares 13,589,753 Value ($000) $166,067 Avg Close — Range —
Q1 2020
Shares 11,775,079 Value ($000) $125,522 Avg Close — Range —
Q4 2019
Shares 11,375,042 Value ($000) $165,393 Avg Close — Range —
Q3 2019
Shares 9,431,101 Value ($000) $131,894 Avg Close — Range —
Q2 2019
Shares 7,311,766 Value ($000) $105,582 Avg Close — Range —
Q1 2019
Shares 6,211,047 Value ($000) $77,638 Avg Close — Range —
Q4 2018
Shares 6,081,153 Value ($000) $66,528 Avg Close — Range —
Q3 2018
Shares 5,886,401 Value ($000) $65,162 Avg Close — Range —
Q2 2018
Shares 5,463,041 Value ($000) $74,297 Avg Close — Range —
Q1 2018
Shares 5,124,401 Value ($000) $75,790 Avg Close — Range —
Q4 2017
Shares 2,583,816 Value ($000) $38,266 Avg Close — Range —