G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023

Shares 1,160 Value ($000) $0 Avg Close $11.69 Range $10.01 - $12.99

Q2 2023

Shares 1,160 Value ($000) $0 Avg Close $13.08 Range $12.11 - $14.59

Q1 2023

Shares 1,160 Value ($000) $0 Avg Close $14.31 Range $12.25 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,160	$0	$11.69	$10.01 - $12.99
Q2 2023	1,160	$0	$13.08	$12.11 - $14.59
Q1 2023	1,160	$0	$14.31	$12.25 - $16.44