RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2023
Shares 298,460 Value ($000) $4,901 Avg Close — Range —
Q4 2022
Shares 394,887 Value ($000) $6,113 Avg Close — Range —
Q3 2022
Shares 341,441 Value ($000) $5,757 Avg Close — Range —
Q2 2022
Shares 215,193 Value ($000) $3,499 Avg Close — Range —
Q1 2022
Shares 273,970 Value ($000) $6,268 Avg Close — Range —
Q4 2021
Shares 251,219 Value ($000) $4,999 Avg Close — Range —
Q3 2021
Shares 209,715 Value ($000) $4,343 Avg Close — Range —
Q1 2021
Shares 280,381 Value ($000) $6,962 Avg Close — Range —
Q4 2020
Shares 465,872 Value ($000) $8,260 Avg Close — Range —
Q1 2020
Shares 483,883 Value ($000) $3,232 Avg Close — Range —