RIVER ROAD ASSET MANAGEMENT, LLC – Hostess Brands, Inc. Transaction History

$43.34M

portfolio value

+9.57%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.81%	-54.01K shares	2.64M	$23.24	1.86M
Q2 2022	share	Decrease	-13.40%	-297.08K shares	-7.91M	$21.21	1.91M
Q1 2022	share	Decrease	-67.57%	-4.61M shares	-90.94M	$21.94	2.21M
Q4 2021	share	Decrease	-19.84%	-1.69M shares	-8.54M	$20.32	6.83M
Q3 2021	share	Increase	0.00%	217 shares	10.06M	$17.37	8.52M
Q2 2021	share	Decrease	-34.13%	-4.41M shares	-47.57M	$16.19	8.52M
Q1 2021	share	Decrease	-8.99%	-1.27M shares	-22.61M	$14.34	12.94M
Q4 2020	share	Increase	+4.82%	654.19K shares	40.92M	$14.64	14.22M
Q3 2020	share	Decrease	-0.15%	-20.07K shares	1.24M	$12.33	13.56M
Q2 2020	share	Increase	+15.41%	1.81M shares	40.54M	$12.22	13.58M
Q1 2020	share	Increase	+3.52%	400.03K shares	-39.87M	$10.66	11.77M
Q4 2019	share	Increase	+20.61%	1.94M shares	33.49M	$14.54	11.37M
Q3 2019	share	Increase	+28.99%	2.11M shares	26.31M	$13.99	9.43M
Q2 2019	share	Increase	+17.72%	1.10M shares	27.94M	$14.44	7.31M
Q1 2019	share	Increase	+2.14%	129.89K shares	11.11M	$12.5	6.21M
Q4 2018	share	Increase	+3.31%	194.75K shares	1.36M	$10.94	6.08M
Q3 2018	share	Increase	+7.75%	423.36K shares	-9.13M	$11.07	5.88M
Q2 2018	share	Increase	+6.61%	338.64K shares	-1.49M	$13.6	5.46M
Q1 2018	share	Increase	+98.33%	2.54M shares	37.52M	$14.79	5.12M
Q4 2017	share	Increase	0.00%	2.58M shares	38.26M	$14.81	2.58M

RIVER ROAD ASSET MANAGEMENT, LLC portfolio value: