WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 9,780 Value ($000) $754 Avg Close $70.42 Range $60.82 - $81.57

Q4 2024

Shares 8,592 Value ($000) $582 Avg Close $67.10 Range $61.03 - $74.48

Q1 2022

Shares 10,146 Value ($000) $725 Avg Close $61.45 Range $53.96 - $72.66

Q3 2018

Shares 10,600 Value ($000) $460 Avg Close $41.13 Range $34.80 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,780	$754	$70.42	$60.82 - $81.57
Q4 2024	8,592	$582	$67.10	$61.03 - $74.48
Q1 2022	10,146	$725	$61.45	$53.96 - $72.66
Q3 2018	10,600	$460	$41.13	$34.80 - $46.43