TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 86,395 Value ($000) $1,441 Avg Close $15.44 Range $13.35 - $17.26
Q3 2025
Shares 26,000 Value ($000) $362 Avg Close $10.74 Range $7.95 - $14.86
Q4 2024
Shares 15,207 Value ($000) $179 Avg Close $11.69 Range $10.63 - $13.10
Q3 2024
Shares 25,202 Value ($000) $306 Avg Close $12.51 Range $11.24 - $14.60
Q2 2024
Shares 33,782 Value ($000) $398 Avg Close $14.42 Range $10.62 - $17.50
Q1 2024
Shares 36,366 Value ($000) $601 Avg Close $15.21 Range $14.13 - $16.68
Q4 2023
Shares 22,148 Value ($000) $358 Avg Close $13.67 Range $11.30 - $15.86
Q3 2023
Shares 12,471 Value ($000) $171 Avg Close $12.51 Range $10.53 - $14.21
Q3 2021
Shares 71 Value ($000) $1 Avg Close $12.64 Range $9.09 - $15.66
Q2 2021
Shares 65 Value ($000) $1 Avg Close $12.03 Range $8.98 - $14.52