WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021

Shares 87,770 Value ($000) $4,534 Avg Close $48.32 Range $45.38 - $52.47

Q1 2021

Shares 74,670 Value ($000) $4,220 Avg Close $48.57 Range $42.01 - $54.24

Q4 2020

Shares 67,680 Value ($000) $3,236 Avg Close $43.25 Range $39.80 - $45.98

Q3 2020

Shares 52,650 Value ($000) $2,527 Avg Close $44.11 Range $41.54 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	87,770	$4,534	$48.32	$45.38 - $52.47
Q1 2021	74,670	$4,220	$48.57	$42.01 - $54.24
Q4 2020	67,680	$3,236	$43.25	$39.80 - $45.98
Q3 2020	52,650	$2,527	$44.11	$41.54 - $47.35