LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q3 2023

Shares 3,861 Value ($000) $955 Avg Close $270.74 Range $241.41 - $309.94

Q2 2023

Shares 27,944 Value ($000) $8,140 Avg Close $261.83 Range $236.77 - $293.77

Q1 2023

Shares 28,387 Value ($000) $7,610 Avg Close $256.92 Range $218.50 - $278.18

Q4 2022

Shares 28,387 Value ($000) $6,251 Avg Close $223.14 Range $192.19 - $250.62

Q3 2022

Shares 28,239 Value ($000) $5,612 Avg Close $238.82 Range $194.72 - $281.78

Q2 2022

Shares 18,708 Value ($000) $4,754 Avg Close $250.79 Range $223.31 - $280.57

Q1 2022

Shares 18,820 Value ($000) $4,695 Avg Close $265.35 Range $234.84 - $326.82

Q1 2018

Shares 10,503 Value ($000) $2,187 Avg Close $209.75 Range $189.83 - $226.33

Q4 2017

Shares 15,003 Value ($000) $2,968 Avg Close $200.51 Range $182.03 - $215.00

Q3 2017

Shares 15,303 Value ($000) $2,998 Avg Close $181.52 Range $161.65 - $199.26

Q2 2017

Shares 15,303 Value ($000) $2,525 Avg Close $160.63 Range $149.81 - $173.14

Q1 2017

Shares 15,303 Value ($000) $2,448 Avg Close $158.51 Range $146.94 - $167.21

Q4 2016

Shares 17,603 Value ($000) $2,672 Avg Close $142.67 Range $124.32 - $156.54

Q3 2016

Shares 16,104 Value ($000) $2,075 Avg Close $122.54 Range $113.42 - $130.79

Q2 2016

Shares 7,204 Value ($000) $852 Avg Close $116.33 Range $106.26 - $123.69

Q1 2016

Shares 9,204 Value ($000) $1,134 Avg Close $110.20 Range $90.61 - $124.59

Q4 2015

Shares 10,005 Value ($000) $1,071 Avg Close $102.94 Range $87.32 - $114.90

Q3 2015

Shares 10,205 Value ($000) $931 Avg Close $91.09 Range $82.53 - $97.34

Q2 2015

Shares 10,103 Value ($000) $959 Avg Close $97.65 Range $93.31 - $102.78

Q1 2015

Shares 10,203 Value ($000) $1,015 Avg Close $97.71 Range $89.11 - $103.08

Q4 2014

Shares 10,203 Value ($000) $987 Avg Close $92.87 Range $78.68 - $100.82

Q3 2014

Shares 10,203 Value ($000) $870 Avg Close $91.36 Range $84.14 - $97.45

Q2 2014

Shares 10,203 Value ($000) $949 Avg Close $91.58 Range $84.60 - $99.46

Q1 2014

Shares 10,203 Value ($000) $956 Avg Close $92.21 Range $85.55 - $97.54

Q4 2013

Shares 10,203 Value ($000) $949 Avg Close $84.10 Range $72.86 - $94.83

Q3 2013

Shares 9,109 Value ($000) $713 Avg Close $79.31 Range $73.67 - $83.79

Q2 2013

Shares 9,109 Value ($000) $680 Avg Close $70.35 Range $62.92 - $76.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,861	$955	$270.74	$241.41 - $309.94
Q2 2023	27,944	$8,140	$261.83	$236.77 - $293.77
Q1 2023	28,387	$7,610	$256.92	$218.50 - $278.18
Q4 2022	28,387	$6,251	$223.14	$192.19 - $250.62
Q3 2022	28,239	$5,612	$238.82	$194.72 - $281.78
Q2 2022	18,708	$4,754	$250.79	$223.31 - $280.57
Q1 2022	18,820	$4,695	$265.35	$234.84 - $326.82
Q1 2018	10,503	$2,187	$209.75	$189.83 - $226.33
Q4 2017	15,003	$2,968	$200.51	$182.03 - $215.00
Q3 2017	15,303	$2,998	$181.52	$161.65 - $199.26
Q2 2017	15,303	$2,525	$160.63	$149.81 - $173.14
Q1 2017	15,303	$2,448	$158.51	$146.94 - $167.21
Q4 2016	17,603	$2,672	$142.67	$124.32 - $156.54
Q3 2016	16,104	$2,075	$122.54	$113.42 - $130.79
Q2 2016	7,204	$852	$116.33	$106.26 - $123.69
Q1 2016	9,204	$1,134	$110.20	$90.61 - $124.59
Q4 2015	10,005	$1,071	$102.94	$87.32 - $114.90
Q3 2015	10,205	$931	$91.09	$82.53 - $97.34
Q2 2015	10,103	$959	$97.65	$93.31 - $102.78
Q1 2015	10,203	$1,015	$97.71	$89.11 - $103.08
Q4 2014	10,203	$987	$92.87	$78.68 - $100.82
Q3 2014	10,203	$870	$91.36	$84.14 - $97.45
Q2 2014	10,203	$949	$91.58	$84.60 - $99.46
Q1 2014	10,203	$956	$92.21	$85.55 - $97.54
Q4 2013	10,203	$949	$84.10	$72.86 - $94.83
Q3 2013	9,109	$713	$79.31	$73.67 - $83.79
Q2 2013	9,109	$680	$70.35	$62.92 - $76.26