SEGALL BRYANT & HAMILL, LLC

Holdings History for HAWKINS INC - Hawkins Ord Shs (HWKN)

Symbol: HWKN on Nasdaq
Investment type: Equity / Hawkins Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0.04%	$13,151,489	92,577	-22,668	-20%	$142.06	Q4 2025
30 Sep 2025	0.28%	+0.01%	$21,057,566	115,245	+2,814	+2.5%	$182.72	Q3 2025
30 Jun 2025	0.22%	+0.1%	$15,976,445	112,431	+48,602	+76%	$142.10	Q2 2025
31 Mar 2025	0.1%	+0.03%	$6,760,768	63,829	+16,136		$105.92	Q1 2025
31 Dec 2024	0.08%	+0.08%	$5,850,500	47,693	+47,693	NEW	$122.67	Q4 2024

* 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.