WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2022
Shares 1,221,861 Value ($000) $7,576 Avg Close — Range —
Q1 2022
Shares 1,765,662 Value ($000) $12,642 Avg Close — Range —
Q4 2021
Shares 2,759,831 Value ($000) $29,641 Avg Close — Range —
Q3 2021
Shares 2,687,897 Value ($000) $31,045 Avg Close — Range —
Q2 2021
Shares 2,527,197 Value ($000) $36,644 Avg Close — Range —
Q1 2021
Shares 2,449,467 Value ($000) $31,941 Avg Close — Range —
Q4 2020
Shares 2,936,296 Value ($000) $32,006 Avg Close — Range —
Q3 2020
Shares 2,566,196 Value ($000) $21,402 Avg Close — Range —