TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 30,117 Value ($000) $502 Avg Close $15.44 Range $13.35 - $17.26

Q3 2025

Shares 18,630 Value ($000) $260 Avg Close $10.74 Range $7.95 - $14.86

Q2 2025

Shares 15,934 Value ($000) $141 Avg Close $7.30 Range $6.07 - $9.33

Q1 2024

Shares 39,667 Value ($000) $656 Avg Close $15.21 Range $14.13 - $16.68

Q4 2023

Shares 33,506 Value ($000) $541 Avg Close $13.67 Range $11.30 - $15.86

Q3 2023

Shares 2,184 Value ($000) $30 Avg Close $12.51 Range $10.53 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,117	$502	$15.44	$13.35 - $17.26
Q3 2025	18,630	$260	$10.74	$7.95 - $14.86
Q2 2025	15,934	$141	$7.30	$6.07 - $9.33
Q1 2024	39,667	$656	$15.21	$14.13 - $16.68
Q4 2023	33,506	$541	$13.67	$11.30 - $15.86
Q3 2023	2,184	$30	$12.51	$10.53 - $14.21