RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2023
Shares 1,794 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,652 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,626 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,605 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,565 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 777 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 777 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 666 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 651 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 459 Value ($000) $10 Avg Close — Range —