NATIONAL BANKSHARES INC VA

Ticker: NKSH CUSIP: 634865109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023

Shares 85,202 Value ($000) $2,487 Avg Close $25.75 Range $22.55 - $29.75

Q1 2023

Shares 58,242 Value ($000) $1,832 Avg Close $33.66 Range $26.42 - $37.38

Q4 2022

Shares 52,242 Value ($000) $2,105 Avg Close $30.93 Range $27.09 - $34.55

Q3 2022

Shares 49,542 Value ($000) $1,673 Avg Close $26.84 Range $24.93 - $28.77

Q2 2022

Shares 64,762 Value ($000) $2,034 Avg Close $27.19 Range $25.11 - $30.17

Q1 2022

Shares 63,260 Value ($000) $2,353 Avg Close $29.19 Range $28.14 - $30.45

Q4 2021

Shares 52,980 Value ($000) $1,921 Avg Close $29.19 Range $27.81 - $31.08

Q3 2021

Shares 50,280 Value ($000) $1,826 Avg Close $28.59 Range $26.28 - $30.58

Q4 2018

Shares 24,859 Value ($000) $906 Avg Close $30.14 Range $24.55 - $33.48

Q3 2018

Shares 25,922 Value ($000) $1,178 Avg Close $32.61 Range $31.30 - $33.75

Q2 2018

Shares 14,002 Value ($000) $650 Avg Close $32.58 Range $29.57 - $34.91

Q1 2018

Shares 9,143 Value ($000) $412 Avg Close $29.43 Range $26.03 - $32.76

Q4 2017

Shares 9,143 Value ($000) $416 Avg Close $31.23 Range $28.83 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	85,202	$2,487	$25.75	$22.55 - $29.75
Q1 2023	58,242	$1,832	$33.66	$26.42 - $37.38
Q4 2022	52,242	$2,105	$30.93	$27.09 - $34.55
Q3 2022	49,542	$1,673	$26.84	$24.93 - $28.77
Q2 2022	64,762	$2,034	$27.19	$25.11 - $30.17
Q1 2022	63,260	$2,353	$29.19	$28.14 - $30.45
Q4 2021	52,980	$1,921	$29.19	$27.81 - $31.08
Q3 2021	50,280	$1,826	$28.59	$26.28 - $30.58
Q4 2018	24,859	$906	$30.14	$24.55 - $33.48
Q3 2018	25,922	$1,178	$32.61	$31.30 - $33.75
Q2 2018	14,002	$650	$32.58	$29.57 - $34.91
Q1 2018	9,143	$412	$29.43	$26.03 - $32.76
Q4 2017	9,143	$416	$31.23	$28.83 - $33.07