WINNEBAGO INDS INC WGO 1.5 04.01.25

NOTE 1.500% 4/0 · US DOMESTIC · CUSIP 974637AB6

20 institutional holders +1 vs Q1 2024

5,872,0005.9m shares reported held*

$55.0mreported value*

3 new 4 added 5 reduced 2 sold out net sold ≈ $3.9m (-2.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q3 2022	44
Q4 2022	42
Q1 2023	41
Q2 2023	38
Q3 2023	38
Q4 2023	35
Q1 2024	19
Q2 2024	20

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out

Numbers

Quarter	Bought or added	Cut or sold out
Q4 2022	10	16
Q1 2023	18	20
Q2 2023	14	17
Q3 2023	13	16
Q4 2023	12	14
Q1 2024	10	25
Q2 2024	7	7

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA	Added	+4,365,000+4.4m
III Capital Management	Added	+650,000+650.0k
Warberg Asset Management LLC	New	+85,000+85.0k
BOOTHBAY FUND MANAGEMENT, LLC	Added	+36,000+36.0k
BANK OF AMERICA CORP /DE/	Added	+9,000+9.0k
BLAIR WILLIAM & CO/IL	New	+2,000+2.0k
WELLS FARGO & COMPANY/MN	New	+1,000+1.0k

Biggest sellers

MORGAN STANLEY	Reduced	-4,350,000-4.3m
WOLVERINE ASSET MANAGEMENT LLC	Reduced	-3,000,000-3.0m
CITADEL ADVISORS LLC	Sold out	-1,365,000-1.4m
VICTORY CAPITAL MANAGEMENT INC	Reduced	-190,000-190.0k
SG Americas Securities, LLC	Reduced	-7,500-7.5k
UBS Group AG	Sold out	-5,000-5.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Reduced	-2,000-2.0k

Holders, Q2 2024

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	III Capital Management 0.70% of their portfolio	BOCA RATON, FL	12,262,00012.3m $12.6m	$12.6m	0.70%	Added +650.0k	+650,000
2	CAMDEN ASSET MANAGEMENT L P /CA 0.24% of their portfolio	Los Angeles, CA	7,715,0007.7m $7.8m	$7.8m	0.24%	Added +4.4m	+4,365,000
3	VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio	San Antonio, TX	6,760,0006.8m $6.9m	$6.9m	0.01%	Reduced -190.0k	-190,000
4	WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio	CHICAGO, IL	5,975,0006.0m $6.2m	$6.2m	0.12%	Reduced -3.0m	-3,000,000
5	ABSOLUTE INVESTMENT ADVISERS, LLC 0.76% of their portfolio	ROSEMARY BEACH, FL	5,000,0005.0m $5.2m	$5.2m	0.76%	Unchanged
6	Polar Capital Holdings Plc 0.03% of their portfolio	London, X0	4,500,0004.5m $4.6m	$4.6m	0.03%	Unchanged
7	BANK OF AMERICA CORP /DE/ 0.00% of their portfolio	CHARLOTTE, NC	3,826,0003.8m $3.9m	$3.9m	0.00%	Added +9.0k	+9,000
8	ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio	NEW YORK, NY	2,500,0002.5m $2.6m	$2.6m	0.06%	Unchanged
9	MORGAN STANLEY 0.00% of their portfolio	NEW YORK, NY	2,175,0002.2m $2.2m	$2.2m	0.00%	Reduced -4.3m	-4,350,000
10	JANE STREET GROUP, LLC 0.00% of their portfolio	NEW YORK, NY	851,000851.0k $892.9k	$892.9k	0.00%	Unchanged
11	BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio	NEW YORK, NY	710,000710.0k $736.4k	$736.4k	0.02%	Added +36.0k	+36,000
12	CITIGROUP INC 0.00% of their portfolio	NEW YORK, NY	321,000321.0k $325.6k	$325.6k	0.00%	Unchanged
13	Warberg Asset Management LLC 0.02% of their portfolio	WINNETKA, IL	85,00085.0k $88.1k	$88.1k	0.02%	New
14	BARCLAYS PLC 0.00% of their portfolio	LONDON, X0	59,00059.0k $60.9k	$60.9k	0.00%	Unchanged
15	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio	MILWAUKEE, WI	13,00013.0k $13.2k	$13.2k	0.00%	Reduced -2.0k	-2,000
16	SG Americas Securities, LLC 0.01% of their portfolio	NEW YORK, NY	8,5008.5k $892.0k	$892.0k	0.01%	Reduced -7.5k	-7,500
17	Colonial Trust Advisors 0.00% of their portfolio	SPARTANBURG, SC	8,0008.0k $8.1k	$8.1k	0.00%	Unchanged
18	BLAIR WILLIAM & CO/IL 0.00% of their portfolio	CHICAGO, IL	2,0002.0k $2.0k	$2.0k	0.00%	New
19	WELLS FARGO & COMPANY/MN 0.00% of their portfolio	SAN FRANCISCO, CA	1,0001.0k $1.0k	$1.0k	0.00%	New
20	CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio	BIRMINGHAM, AL	00 $0	$0	0.00%	Unchanged