PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024

Shares 17,033 Value ($000) $420 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 20,241 Value ($000) $573 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 20,241 Value ($000) $635 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 22,241 Value ($000) $449 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 18,241 Value ($000) $470 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 24,001 Value ($000) $398 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 24,001 Value ($000) $404 Avg Close $17.05 Range $13.87 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,033	$420	$27.12	$23.55 - $29.78
Q1 2024	20,241	$573	$29.75	$25.32 - $34.16
Q4 2023	20,241	$635	$22.24	$18.03 - $32.60
Q3 2023	22,241	$449	$23.36	$18.12 - $26.98
Q2 2023	18,241	$470	$18.54	$13.86 - $26.05
Q1 2023	24,001	$398	$17.59	$15.44 - $19.52
Q4 2022	24,001	$404	$17.05	$13.87 - $20.18