Brandywine Global Investment Management, LLC

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.02%	$0	0	-254,283	-100%		Q4 2023
9/30/2023	0.02%	+0.01%	$1.76M	254K	+214,043	+532%	$6.91	Q3 2023
6/30/2023	0%		$210K	40.2K			$5.23	Q2 2023
3/31/2023	0%		$155K	40.2K	-4	-0.01%	$3.85	Q1 2023
12/31/2022	0%	+0%	$167K	40.2K	+2,790	+7.45%	$4.15	Q4 2022
9/30/2022	0%		$94K	37.5K			$2.51	Q3 2022
6/30/2022	0%		$116K	37.5K			$3.10	Q2 2022
3/31/2022	0%		$137K	37.5K			$3.66	Q1 2022
12/31/2021	0%		$110K	37.5K			$2.94	Q4 2021
9/30/2021	0%		$124K	37.5K			$3.31	Q3 2021
6/30/2021	0%	0%	$130K	37.5K	-186	-0.49%	$3.47	Q2 2021
3/31/2021	0%	+0%	$118K	37.6K	+37,640	NEW	$3.13	Q1 2021
3/31/2020		-0.03%	$0	0	-741,336	-100%		Q1 2020
12/31/2019	0.03%	+0%	$4.6M	741K	+82,419	+12.5%	$6.21	Q4 2019
9/30/2019	0.04%	-0.01%	$5.02M	659K	-124,957	-15.9%	$7.62	Q3 2019
6/30/2019	0.04%	+0.02%	$5.82M	784K	+372,043	+90.3%	$7.42	Q2 2019
3/31/2019	0.03%	0%	$3.77M	412K	-34,160	-7.66%	$9.16	Q1 2019
12/31/2018	0.02%	0%	$3.06M	446K	-15,487	-3.36%	$6.87	Q4 2018
9/30/2018	0.03%	+0%	$4.78M	461K	+48,110	+11.6%	$10.35	Q3 2018
6/30/2018	0.03%	0%	$4.49M	413K	-9,689	-2.29%	$10.85	Q2 2018
3/31/2018	0.02%	+0.01%	$3.43M	423K	+185,775	+78.3%	$8.10	Q1 2018
12/31/2017	0.01%	0%	$2.04M	237K	-938	-0.39%	$8.60	Q4 2017
9/30/2017	0.02%	0%	$2.38M	238K	-570	-0.24%	$10.00	Q3 2017
6/30/2017	0.01%	+0%	$1.76M	239K	+1,830	+0.77%	$7.35	Q2 2017
3/31/2017	0.01%	-0.04%	$1.92M	237K	-792,921	-77%	$8.10	Q1 2017
12/31/2016	0.05%	-0.05%	$7.73M	1.03M	-1,044,715	-50.4%	$7.50	Q4 2016
9/30/2016	0.1%	+0%	$15.3M	2.07M	+6,757	+0.33%	$7.36	Q3 2016
6/30/2016	0.08%	-0.01%	$12M	2.07M	-225,529	-9.83%	$5.79	Q2 2016
3/31/2016	0.06%	+0.02%	$9.91M	2.29M	+793,008	+52.9%	$4.32	Q1 2016
12/31/2015	0.05%	+0.05%	$7.92M	1.5M	+1,444,860	+2603%	$5.28	Q4 2015
9/30/2015	0%	+0%	$285K	55.5K	+55,500	NEW	$5.14	Q3 2015
3/31/2015		-0.03%	$0	0	-410,441	-100%		Q1 2015
12/31/2014	0.03%		$3.92M	410K			$9.54	Q4 2014
9/30/2014	0.04%	+0%	$5.11M	410K	+51,250	+14.3%	$12.44	Q3 2014
6/30/2014	0.04%	0%	$4.48M	359K	-29,500	-7.59%	$12.46	Q2 2014
3/31/2014	0.04%	+0%	$4.45M	389K	+4,660	+1.21%	$11.45	Q1 2014
12/31/2013	0.04%		$4.72M	384K			$12.29	Q4 2013

* 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.