O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Holdings History for TWIN DISC INC - Common Stock (TWIN)

Symbol: TWIN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$1,441,069	86,395	+60,395	+232%	$16.68	Q4 2025
30 Sep 2025	0%	+0%	$362,440	26,000	+26,000	NEW	$13.94	Q3 2025
31 Mar 2025		-0%	$0	0	-15,207	-100%	$18.00	Q1 2025
31 Dec 2024	0%	-0%	$178,682	15,207	-9,995	-40%	$11.75	Q4 2024
30 Sep 2024	0%	-0%	$305,700	25,202	-8,580	-25%	$12.13	Q3 2024
30 Jun 2024	0%	-0%	$397,952	33,782	-2,584	-7.1%	$11.78	Q2 2024
31 Mar 2024	0.01%	+0%	$601,122	36,366	+14,218	+64%	$16.53	Q1 2024
31 Dec 2023	0%	+0%	$357,912	22,148	+9,677	+78%	$16.16	Q4 2023
30 Sep 2023	0%	+0%	$171,102	12,471	+12,471	NEW	$13.72	Q3 2023
30 Sep 2021		0%	$1,000	71	0		$14.08 ^*	Q3 2021
30 Jun 2021	0%	+0%	$1,000	65	+65	NEW	$15.38	Q2 2021

* 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.