MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

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

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

Q4 2025

Shares 10,109 Value ($000) $1,105 Avg Close $114.84 Range $102.78 - $132.24

Q3 2025

Shares 13,390 Value ($000) $1,726 Avg Close $123.84 Range $104.19 - $143.13

Q2 2025

Shares 15,204 Value ($000) $1,594 Avg Close $104.26 Range $96.24 - $117.29

Q1 2025

Shares 19,685 Value ($000) $2,248 Avg Close $119.22 Range $109.76 - $132.15

Q4 2024

Shares 67,755 Value ($000) $8,072 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 80,648 Value ($000) $12,757 Avg Close $143.92 Range $107.88 - $164.06

Q2 2024

Shares 58,530 Value ($000) $6,648 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 11,079 Value ($000) $1,450 Avg Close $112.34 Range $96.28 - $131.19

Q1 2023

Shares 3,345 Value ($000) $335 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 3,387 Value ($000) $346 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 3,995 Value ($000) $364 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 4,687 Value ($000) $582 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 5,215 Value ($000) $648 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 17,800 Value ($000) $3,243 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 18,743 Value ($000) $3,327 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 17,999 Value ($000) $3,459 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 8,271 Value ($000) $1,591 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 2,928 Value ($000) $413 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 1,447 Value ($000) $141 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 763 Value ($000) $78 Avg Close $87.97 Range $60.05 - $116.96

Q4 2019

Shares 103 Value ($000) $14 Avg Close $136.04 Range $117.52 - $153.05

Q1 2014

Shares 15,872 Value ($000) $2,158 Avg Close $143.19 Range $132.87 - $155.48

Q4 2013

Shares 55,358 Value ($000) $8,240 Avg Close $136.56 Range $119.59 - $149.01

Q3 2013

Shares 63,538 Value ($000) $8,272 Avg Close $121.93 Range $108.89 - $134.75

Q2 2013

Shares 66,204 Value ($000) $7,452 Avg Close $112.71 Range $103.74 - $120.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,109	$1,105	$114.84	$102.78 - $132.24
Q3 2025	13,390	$1,726	$123.84	$104.19 - $143.13
Q2 2025	15,204	$1,594	$104.26	$96.24 - $117.29
Q1 2025	19,685	$2,248	$119.22	$109.76 - $132.15
Q4 2024	67,755	$8,072	$139.79	$115.82 - $164.29
Q3 2024	80,648	$12,757	$143.92	$107.88 - $164.06
Q2 2024	58,530	$6,648	$116.30	$104.88 - $130.81
Q1 2024	11,079	$1,450	$112.34	$96.28 - $131.19
Q1 2023	3,345	$335	$108.98	$92.68 - $130.63
Q4 2022	3,387	$346	$98.06	$87.02 - $110.39
Q3 2022	3,995	$364	$116.07	$88.85 - $137.41
Q2 2022	4,687	$582	$132.77	$114.96 - $159.00
Q1 2022	5,215	$648	$149.99	$121.04 - $192.00
Q4 2021	17,800	$3,243	$178.47	$162.63 - $199.37
Q3 2021	18,743	$3,327	$193.76	$175.95 - $211.75
Q2 2021	17,999	$3,459	$203.54	$178.29 - $231.80
Q1 2021	8,271	$1,591	$166.65	$134.09 - $197.36
Q4 2020	2,928	$413	$120.50	$90.98 - $142.84
Q3 2020	1,447	$141	$89.92	$67.79 - $103.82
Q2 2020	763	$78	$87.97	$60.05 - $116.96
Q4 2019	103	$14	$136.04	$117.52 - $153.05
Q1 2014	15,872	$2,158	$143.19	$132.87 - $155.48
Q4 2013	55,358	$8,240	$136.56	$119.59 - $149.01
Q3 2013	63,538	$8,272	$121.93	$108.89 - $134.75
Q2 2013	66,204	$7,452	$112.71	$103.74 - $120.70