WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 772 Value ($000) $49 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 432 Value ($000) $31 Avg Close $72.20 Range $67.71 - $77.93
Q4 2022
Shares 341 Value ($000) $0 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 341 Value ($000) $24 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 341 Value ($000) $25 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 341 Value ($000) $24 Avg Close $61.45 Range $53.96 - $72.66
Q2 2020
Shares 19 Value ($000) $1 Avg Close $44.65 Range $36.04 - $52.98