SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 8,060 Value ($000) $892 Avg Close $114.28 Range $99.58 - $129.03

Q3 2025

Shares 8,123 Value ($000) $877 Avg Close $105.82 Range $98.61 - $115.40

Q2 2025

Shares 8,100 Value ($000) $822 Avg Close $89.95 Range $81.00 - $102.25

Q1 2025

Shares 7,466 Value ($000) $665 Avg Close $79.95 Range $70.58 - $91.25

Q1 2023

Shares 5,963 Value ($000) $312 Avg Close $57.47 Range $50.42 - $65.65

Q4 2022

Shares 5,967 Value ($000) $364 Avg Close $61.46 Range $50.66 - $68.74

Q3 2022

Shares 13,565 Value ($000) $685 Avg Close $54.99 Range $48.10 - $63.56

Q2 2022

Shares 21,023 Value ($000) $1,168 Avg Close $54.52 Range $46.61 - $62.09

Q1 2022

Shares 20,418 Value ($000) $1,053 Avg Close $48.99 Range $44.19 - $53.49

Q4 2021

Shares 13,168 Value ($000) $632 Avg Close $49.22 Range $41.54 - $55.42

Q3 2021

Shares 26,477 Value ($000) $1,278 Avg Close $50.51 Range $44.53 - $56.65

Q2 2021

Shares 22,126 Value ($000) $1,131 Avg Close $48.25 Range $45.09 - $52.88

Q1 2021

Shares 22,129 Value ($000) $1,043 Avg Close $47.82 Range $36.23 - $62.37

Q4 2020

Shares 22,229 Value ($000) $887 Avg Close $40.45 Range $35.45 - $44.05

Q3 2020

Shares 47,929 Value ($000) $1,713 Avg Close $40.32 Range $32.59 - $48.05

Q2 2020

Shares 62,329 Value ($000) $2,109 Avg Close $35.16 Range $30.18 - $38.80

Q1 2020

Shares 47,117 Value ($000) $1,875 Avg Close $36.80 Range $25.04 - $40.80

Q4 2019

Shares 45,007 Value ($000) $1,837 Avg Close $36.06 Range $30.69 - $41.88

Q3 2019

Shares 41,306 Value ($000) $1,288 Avg Close $28.82 Range $24.48 - $32.85

Q2 2019

Shares 40,806 Value ($000) $1,136 Avg Close $24.84 Range $21.97 - $27.83

Q1 2019

Shares 40,703 Value ($000) $1,002 Avg Close $28.36 Range $23.71 - $31.34

Q4 2018

Shares 24,603 Value ($000) $695 Avg Close $31.84 Range $26.84 - $35.90

Q1 2017

Shares 7,602 Value ($000) $275 Avg Close $37.70 Range $34.30 - $41.52

Q4 2016

Shares 20,508 Value ($000) $822 Avg Close $34.54 Range $27.90 - $42.65

Q4 2015

Shares 12,692 Value ($000) $368 Avg Close $28.16 Range $25.85 - $31.00

Q3 2014

Shares 20,665 Value ($000) $592 Avg Close $29.97 Range $28.08 - $31.80

Q2 2014

Shares 13,565 Value ($000) $416 Avg Close $29.84 Range $27.55 - $32.65

Q2 2013

Shares 18,614 Value ($000) $572 Avg Close $32.96 Range $29.35 - $36.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,060	$892	$114.28	$99.58 - $129.03
Q3 2025	8,123	$877	$105.82	$98.61 - $115.40
Q2 2025	8,100	$822	$89.95	$81.00 - $102.25
Q1 2025	7,466	$665	$79.95	$70.58 - $91.25
Q1 2023	5,963	$312	$57.47	$50.42 - $65.65
Q4 2022	5,967	$364	$61.46	$50.66 - $68.74
Q3 2022	13,565	$685	$54.99	$48.10 - $63.56
Q2 2022	21,023	$1,168	$54.52	$46.61 - $62.09
Q1 2022	20,418	$1,053	$48.99	$44.19 - $53.49
Q4 2021	13,168	$632	$49.22	$41.54 - $55.42
Q3 2021	26,477	$1,278	$50.51	$44.53 - $56.65
Q2 2021	22,126	$1,131	$48.25	$45.09 - $52.88
Q1 2021	22,129	$1,043	$47.82	$36.23 - $62.37
Q4 2020	22,229	$887	$40.45	$35.45 - $44.05
Q3 2020	47,929	$1,713	$40.32	$32.59 - $48.05
Q2 2020	62,329	$2,109	$35.16	$30.18 - $38.80
Q1 2020	47,117	$1,875	$36.80	$25.04 - $40.80
Q4 2019	45,007	$1,837	$36.06	$30.69 - $41.88
Q3 2019	41,306	$1,288	$28.82	$24.48 - $32.85
Q2 2019	40,806	$1,136	$24.84	$21.97 - $27.83
Q1 2019	40,703	$1,002	$28.36	$23.71 - $31.34
Q4 2018	24,603	$695	$31.84	$26.84 - $35.90
Q1 2017	7,602	$275	$37.70	$34.30 - $41.52
Q4 2016	20,508	$822	$34.54	$27.90 - $42.65
Q4 2015	12,692	$368	$28.16	$25.85 - $31.00
Q3 2014	20,665	$592	$29.97	$28.08 - $31.80
Q2 2014	13,565	$416	$29.84	$27.55 - $32.65
Q2 2013	18,614	$572	$32.96	$29.35 - $36.06