TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 4,504,638 Value ($000) $36,082 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 4,511,028 Value ($000) $38,254 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 4,851,439 Value ($000) $34,542 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 5,053,243 Value ($000) $33,185 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 5,008,208 Value ($000) $48,404 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 5,119,737 Value ($000) $39,832 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 5,376,789 Value ($000) $46,832 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 5,532,500 Value ($000) $60,138 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 5,577,565 Value ($000) $54,270 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 5,240,515 Value ($000) $83,219 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 5,368,629 Value ($000) $72,047 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 5,395,165 Value ($000) $70,892 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 5,701,609 Value ($000) $86,322 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 5,722,145 Value ($000) $72,213 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 5,880,567 Value ($000) $33,578 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 5,396,906 Value ($000) $32,381 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 5,119,772 Value ($000) $18,226 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 4,904,513 Value ($000) $18,294 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 4,887,798 Value ($000) $18,134 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 4,852,763 Value ($000) $12,180 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 4,605,443 Value ($000) $7,277 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 4,752,794 Value ($000) $5,798 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 3,271,560 Value ($000) $5,529 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 3,454,756 Value ($000) $6,875 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 2,736,815 Value ($000) $13,684 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 2,431,847 Value ($000) $16,561 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 1,910,814 Value ($000) $17,388 Avg Close $10.12 Range $8.92 - $11.70
Q1 2019
Shares 1,015,318 Value ($000) $9,646 Avg Close $10.09 Range $9.26 - $12.11