RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2022
Shares 22,253 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 113,387 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 99,980 Value ($000) $1,626 Avg Close — Range —
Q1 2022
Shares 98,933 Value ($000) $2,264 Avg Close — Range —
Q4 2021
Shares 97,831 Value ($000) $1,947 Avg Close — Range —
Q3 2021
Shares 95,967 Value ($000) $1,987 Avg Close — Range —
Q2 2021
Shares 95,867 Value ($000) $2,208 Avg Close — Range —
Q1 2021
Shares 71,876 Value ($000) $1,785 Avg Close — Range —