WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 18,716 Value ($000) $1,200 Avg Close $66.27 Range $60.93 - $72.40

Q3 2025

Shares 33,565 Value ($000) $2,412 Avg Close $72.20 Range $67.71 - $77.93

Q2 2025

Shares 69,115 Value ($000) $5,010 Avg Close $77.02 Range $70.39 - $88.58

Q1 2025

Shares 12,403 Value ($000) $956 Avg Close $70.42 Range $60.82 - $81.57

Q4 2024

Shares 4,267 Value ($000) $289 Avg Close $67.10 Range $61.03 - $74.48

Q3 2024

Shares 17,662 Value ($000) $1,217 Avg Close $66.18 Range $59.62 - $74.52

Q2 2024

Shares 34,326 Value ($000) $2,155 Avg Close $61.66 Range $58.17 - $67.11

Q1 2024

Shares 27,728 Value ($000) $1,786 Avg Close $60.04 Range $56.39 - $65.34

Q4 2023

Shares 38,556 Value ($000) $2,466 Avg Close $60.84 Range $57.55 - $65.58

Q3 2023

Shares 11,599 Value ($000) $731 Avg Close $62.07 Range $58.28 - $68.06

Q2 2023

Shares 10,082 Value ($000) $647 Avg Close $68.83 Range $55.69 - $81.81

Q3 2022

Shares 7,900 Value ($000) $563 Avg Close $72.99 Range $66.56 - $80.58

Q2 2022

Shares 7,170 Value ($000) $534 Avg Close $72.12 Range $66.47 - $80.58

Q4 2021

Shares 7,478 Value ($000) $493 Avg Close $55.98 Range $48.15 - $62.63

Q3 2021

Shares 7,401 Value ($000) $389 Avg Close $49.77 Range $46.40 - $53.27

Q2 2021

Shares 23,931 Value ($000) $1,236 Avg Close $48.32 Range $45.38 - $52.47

Q1 2021

Shares 23,481 Value ($000) $1,327 Avg Close $48.57 Range $42.01 - $54.24

Q4 2020

Shares 9,939 Value ($000) $475 Avg Close $43.25 Range $39.80 - $45.98

Q3 2020

Shares 11,906 Value ($000) $571 Avg Close $44.11 Range $41.54 - $47.35

Q4 2019

Shares 33,521 Value ($000) $1,357 Avg Close $33.91 Range $31.08 - $36.89

Q3 2019

Shares 36,814 Value ($000) $1,404 Avg Close $33.14 Range $30.59 - $37.17

Q2 2019

Shares 29,941 Value ($000) $1,090 Avg Close $33.92 Range $30.52 - $36.70

Q1 2019

Shares 18,066 Value ($000) $737 Avg Close $40.29 Range $34.14 - $45.80

Q4 2018

Shares 5,222 Value ($000) $250 Avg Close $38.57 Range $34.83 - $42.09

Q3 2018

Shares 10,200 Value ($000) $443 Avg Close $41.13 Range $34.80 - $46.43

Q1 2017

Shares 4,168 Value ($000) $249 Avg Close $49.98 Range $45.14 - $56.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,716	$1,200	$66.27	$60.93 - $72.40
Q3 2025	33,565	$2,412	$72.20	$67.71 - $77.93
Q2 2025	69,115	$5,010	$77.02	$70.39 - $88.58
Q1 2025	12,403	$956	$70.42	$60.82 - $81.57
Q4 2024	4,267	$289	$67.10	$61.03 - $74.48
Q3 2024	17,662	$1,217	$66.18	$59.62 - $74.52
Q2 2024	34,326	$2,155	$61.66	$58.17 - $67.11
Q1 2024	27,728	$1,786	$60.04	$56.39 - $65.34
Q4 2023	38,556	$2,466	$60.84	$57.55 - $65.58
Q3 2023	11,599	$731	$62.07	$58.28 - $68.06
Q2 2023	10,082	$647	$68.83	$55.69 - $81.81
Q3 2022	7,900	$563	$72.99	$66.56 - $80.58
Q2 2022	7,170	$534	$72.12	$66.47 - $80.58
Q4 2021	7,478	$493	$55.98	$48.15 - $62.63
Q3 2021	7,401	$389	$49.77	$46.40 - $53.27
Q2 2021	23,931	$1,236	$48.32	$45.38 - $52.47
Q1 2021	23,481	$1,327	$48.57	$42.01 - $54.24
Q4 2020	9,939	$475	$43.25	$39.80 - $45.98
Q3 2020	11,906	$571	$44.11	$41.54 - $47.35
Q4 2019	33,521	$1,357	$33.91	$31.08 - $36.89
Q3 2019	36,814	$1,404	$33.14	$30.59 - $37.17
Q2 2019	29,941	$1,090	$33.92	$30.52 - $36.70
Q1 2019	18,066	$737	$40.29	$34.14 - $45.80
Q4 2018	5,222	$250	$38.57	$34.83 - $42.09
Q3 2018	10,200	$443	$41.13	$34.80 - $46.43
Q1 2017	4,168	$249	$49.98	$45.14 - $56.19