RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 10,300 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 12,669 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,669 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,089 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 25,601 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 19,384 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 19,384 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 20,477 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 11,350 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 20,611 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 9,316 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 9,316 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 9,361 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 18,895 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 13,474 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 16,265 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 12,415 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 19,617 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 20,383 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 21,132 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 21,871 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 24,168 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 26,799 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 28,493 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 28,493 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 24,193 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 24,193 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 28,573 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 28,573 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 27,900 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 27,900 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 27,900 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 27,900 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 32,100 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 32,100 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 32,100 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 37,600 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 37,600 Value ($000) $446 Avg Close — Range —