BROWN BROTHERS HARRIMAN & CO

Holdings History for HOOKER FURNISHINGS Corp - Common Stock, No Par Value (HOFT)

Symbol: HOFT on Nasdaq
Investment type: Equity / Common Stock, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$431,323	38,204	0		$11.29	Q4 2025
30 Sep 2025	0%	0%	$387,771	38,204	0		$10.15	Q3 2025
30 Jun 2025	0%	0%	$404,198	38,204	0		$10.58	Q2 2025
31 Mar 2025	0%	0%	$383,568	38,204	0		$10.04	Q1 2025
31 Dec 2024	0%	0%	$535,238	38,204	0		$14.01	Q4 2024
30 Sep 2024	0%	0%	$690,728	38,204	0		$18.08	Q3 2024
30 Jun 2024	0%	0%	$553,194	38,204	0		$14.48	Q2 2024
31 Mar 2024	0.01%	0%	$917,278	38,204	0		$24.01	Q1 2024
31 Dec 2023	0.01%	0%	$996,360	38,204	0		$26.08	Q4 2023
30 Sep 2023	0.01%	0%	$743,068	38,204	0		$19.45	Q3 2023
30 Jun 2023	0.01%	0%	$712,887	38,204	0		$18.66	Q2 2023
31 Mar 2023	0.01%	0%	$694,931	38,204	0		$18.19	Q1 2023
31 Dec 2022	0.01%	0%	$714,415	38,204	0		$18.70	Q4 2022
30 Sep 2022	0%	0%	$515,000	38,204	0		$13.48	Q3 2022
30 Jun 2022	0.01%	0%	$594,000	38,204	0		$15.55	Q2 2022
31 Mar 2022	0.01%	0%	$724,000	38,204	0		$18.95	Q1 2022
31 Dec 2021	0.01%	0%	$889,000	38,204	0		$23.27	Q4 2021
30 Sep 2021	0.01%	0%	$1,031,000	38,204	0		$26.99	Q3 2021
30 Jun 2021	0.01%	0%	$1,323,000	38,204	0		$34.63	Q2 2021
31 Mar 2021	0.01%	0%	$1,393,000	38,204	0		$36.46	Q1 2021
31 Dec 2020	0.01%	0%	$1,232,000	38,204	0		$32.25	Q4 2020
30 Sep 2020	0.01%	0%	$987,000	38,204	0		$25.83	Q3 2020
30 Jun 2020	0.01%	0%	$743,000	38,204	0		$19.45	Q2 2020
31 Mar 2020	0%	0%	$596,000	38,204	0		$15.60	Q1 2020
31 Dec 2019	0.01%	0%	$981,000	38,204	0		$25.68	Q4 2019
30 Sep 2019	0.01%	0%	$819,000	38,204	0		$21.44	Q3 2019
30 Jun 2019	0.01%	-0%	$788,000	38,204	-500	-1.3%	$20.63	Q2 2019
31 Mar 2019	0.01%	0%	$1,116,000	38,704	0		$28.83	Q1 2019
31 Dec 2018	0.01%	+0.01%	$1,019,000	38,704	+38,204	+7641%	$26.33	Q4 2018
30 Sep 2018	0%	0%	$17,000	500	0		$34.00	Q3 2018
30 Jun 2018	0%	0%	$23,000	500	0		$46.00	Q2 2018
31 Mar 2018	0%	+0%	$18,000	500	+500	NEW	$36.00	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.