HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for WINNEBAGO INDUSTRIES INC - Common Stock, $0.50 par value per share (WGO)

Symbol: WGO on NYSE
Investment type: Equity / Common Stock, $0.50 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$12,327,926	304,243	+11,640	+4%	$40.52	Q4 2025
30 Sep 2025	0.03%	+0.03%	$9,784,644	292,603	+292,603	NEW	$33.44	Q3 2025
31 Dec 2019		-0.01%	$0	0	-35,590	-100%	$49.03	Q4 2019
30 Sep 2019	0.01%	+0%	$1,365,000	35,590	+800	+2.3%	$38.35	Q3 2019
30 Jun 2019	0.01%	-0.01%	$1,345,000	34,790	-99,060	-74%	$38.66	Q2 2019
31 Mar 2019	0.02%	+0.02%	$4,169,000	133,850	+133,850	NEW	$31.15	Q1 2019

* 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.