TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023

Shares 12,041 Value ($000) $191 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 18,149 Value ($000) $244 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 18,115 Value ($000) $238 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 18,208 Value ($000) $276 Avg Close $13.47 Range $10.40 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,041	$191	$14.10	$12.05 - $16.30
Q2 2023	18,149	$244	$13.84	$11.89 - $16.80
Q1 2023	18,115	$238	$16.00	$12.80 - $18.48
Q4 2022	18,208	$276	$13.47	$10.40 - $16.73