VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2023

Shares 18,377 Value ($000) $416 Avg Close $23.08 Range $21.80 - $24.86

Q2 2023

Shares 25,465 Value ($000) $581 Avg Close $21.73 Range $20.25 - $23.20

Q1 2023

Shares 31,965 Value ($000) $731 Avg Close $22.91 Range $22.08 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,377	$416	$23.08	$21.80 - $24.86
Q2 2023	25,465	$581	$21.73	$20.25 - $23.20
Q1 2023	31,965	$731	$22.91	$22.08 - $24.08