RENAISSANCE TECHNOLOGIES LLC

Holdings History for Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)

Symbol: BWAY on Nasdaq
Investment type: Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$5,265,877	276,860	-36,300	-12%	$19.02	Q4 2025
30 Sep 2025	0.01%	+0%	$4,719,321	313,160	+29,300	+10%	$15.07	Q3 2025
30 Jun 2025	0%	-0%	$3,732,759	283,860	-14,400	-4.8%	$13.15	Q2 2025
31 Mar 2025	0%	-0%	$2,824,522	298,260	-31,400		$9.47	Q1 2025
31 Dec 2024	0%	-0%	$3,108,694	329,660	-31,500	-8.7%	$9.43	Q4 2024
30 Sep 2024	0.01%	+0%	$3,337,118	361,160	+84,060	+30%	$9.24	Q3 2024
30 Jun 2024	0%	-0%	$1,681,997	277,100	-1,300	-0.47%	$6.07	Q2 2024
31 Mar 2024	0%	+0%	$1,473,000	278,400	+121,347	+77%	$5.29	Q1 2024
31 Dec 2023	0%	+0%	$1,018,000	157,053	+104,553	+199%	$6.48	Q4 2023
30 Sep 2023	0%	+0%	$212,000	52,500	+8,529	+19%	$4.04	Q3 2023
30 Jun 2023	0%	+0%	$100,000	43,971	+12,556	+40%	$2.27	Q2 2023
31 Mar 2023	0%	+0%	$55,000	31,415	+31,415	NEW	$1.75	Q1 2023
30 Sep 2021		-0%	$0	0	-83,397	-100%	$22.15	Q3 2021
30 Jun 2021	0%	-0%	$851,000	83,397	-17,423	-17%	$10.20	Q2 2021
31 Mar 2021	0%	+0%	$910,000	100,820	+79,720	+378%	$9.03	Q1 2021
31 Dec 2020	0%	+0%	$159,000	21,100	+21,100	NEW	$7.54	Q4 2020

* 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.