TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,438 Value ($000) $36 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 4,494 Value ($000) $38 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 2,029 Value ($000) $14 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 2,259 Value ($000) $15 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 26,055 Value ($000) $252 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 75,625 Value ($000) $588 Avg Close $9.35 Range $7.29 - $10.28
Q4 2023
Shares 280 Value ($000) $3 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 31,952 Value ($000) $507 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 36,223 Value ($000) $486 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 36,037 Value ($000) $474 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 38,342 Value ($000) $580 Avg Close $13.47 Range $10.40 - $16.73
Q4 2021
Shares 166,909 Value ($000) $592 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 736,475 Value ($000) $2,745 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 46,500 Value ($000) $172 Avg Close $3.31 Range $2.13 - $4.70
Q3 2020
Shares 119,912 Value ($000) $146 Avg Close $1.43 Range $1.15 - $1.77
Q1 2019
Shares 43,297 Value ($000) $411 Avg Close $10.09 Range $9.26 - $12.11