WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 6,962 Value ($000) $437 Avg Close $61.66 Range $58.17 - $67.11

Q4 2023

Shares 3,629 Value ($000) $232 Avg Close $60.84 Range $57.55 - $65.58

Q3 2023

Shares 4,123 Value ($000) $260 Avg Close $62.07 Range $58.28 - $68.06

Q3 2022

Shares 5,065 Value ($000) $361 Avg Close $72.99 Range $66.56 - $80.58

Q1 2019

Shares 5,656 Value ($000) $231 Avg Close $40.29 Range $34.14 - $45.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,962	$437	$61.66	$58.17 - $67.11
Q4 2023	3,629	$232	$60.84	$57.55 - $65.58
Q3 2023	4,123	$260	$62.07	$58.28 - $68.06
Q3 2022	5,065	$361	$72.99	$66.56 - $80.58
Q1 2019	5,656	$231	$40.29	$34.14 - $45.80