BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for AMERISERV FINANCIAL INC /PA/ - Common Stock, par value $0.01 per share (ASRV)

Symbol: ASRV on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$659,147	206,629	0		$3.19	Q4 2025
30 Sep 2025	0.01%	+0%	$599,224	206,629	+452	+0.22%	$2.90	Q3 2025
30 Jun 2025	0.01%	+0%	$626,778	206,177	+1,594	+0.78%	$3.04	Q2 2025
31 Mar 2025	0.01%	-0%	$497,137	204,583	-68,104		$2.43	Q1 2025
31 Dec 2024	0.02%	-0%	$714,440	272,687	-3,100	-1.1%	$2.62	Q4 2024
30 Sep 2024	0.02%	+0%	$719,804	275,787	+4,824	+1.8%	$2.61	Q3 2024
30 Jun 2024	0.01%	+0%	$612,376	270,963	+6,480	+2.5%	$2.26	Q2 2024
31 Mar 2024	0.01%	+0%	$687,656	264,483	+6,300	+2.4%	$2.60	Q1 2024
31 Dec 2023	0.02%	+0%	$835,222	258,183	+6,912	+2.8%	$3.23	Q4 2023
30 Sep 2023	0.02%	+0%	$665,868	251,271	+5,688	+2.3%	$2.65	Q3 2023
30 Jun 2023	0.01%	+0%	$623,781	245,583	+2,232	+0.92%	$2.54	Q2 2023
31 Mar 2023	0.02%	-0%	$742,221	243,351	-18,420	-7%	$3.05	Q1 2023
31 Dec 2022	0.03%	0%	$1,028,760	261,771	0		$3.93	Q4 2022
30 Sep 2022	0.03%	0%	$995,000	261,771	0		$3.80	Q3 2022
30 Jun 2022	0.02%	0%	$1,031,000	261,771	0		$3.94	Q2 2022
31 Mar 2022	0.02%	-0%	$1,058,000	261,771	-10,000	-3.7%	$4.04	Q1 2022
31 Dec 2021	0.02%	0%	$1,049,000	271,771	0		$3.86	Q4 2021
30 Sep 2021	0.02%	0%	$1,063,000	271,771	0		$3.91	Q3 2021
30 Jun 2021	0.02%	-0%	$1,068,000	271,771	-22,000	-7.5%	$3.93	Q2 2021
31 Mar 2021	0.02%	0%	$1,193,000	293,771	0		$4.06	Q1 2021
31 Dec 2020	0.02%	+0%	$920,000	293,771	+3,600	+1.2%	$3.13	Q4 2020
30 Sep 2020	0.02%	0%	$815,000	290,171	0		$2.81	Q3 2020
30 Jun 2020	0.02%	0%	$888,000	290,171	0		$3.06	Q2 2020
31 Mar 2020	0.02%	0%	$760,000	290,171	0		$2.62	Q1 2020
31 Dec 2019	0.02%	0%	$1,219,000	290,171	0		$4.20	Q4 2019
30 Sep 2019	0.02%	-0%	$1,201,000	290,171	-83,100	-22%	$4.14	Q3 2019
30 Jun 2019	0.02%	-0%	$1,549,000	373,271	-20,000	-5.1%	$4.15	Q2 2019
31 Mar 2019	0.02%	0%	$1,581,000	393,271	0		$4.02	Q1 2019
31 Dec 2018	0.02%	+0%	$1,585,000	393,271	+60,000	+18%	$4.03	Q4 2018
30 Sep 2018	0.01%	+0%	$1,433,000	333,271	+11,600	+3.6%	$4.30	Q3 2018
30 Jun 2018	0.01%	0%	$1,319,000	321,671	0		$4.10	Q2 2018
31 Mar 2018	0.01%	0%	$1,287,000	321,671	0		$4.00	Q1 2018
31 Dec 2017	0.01%	+0%	$1,335,000	321,671	+100,000	+45%	$4.15	Q4 2017
30 Sep 2017	0.01%	+0%	$887,000	221,671	+34,000	+18%	$4.00	Q3 2017
30 Jun 2017	0.01%	0%	$779,000	187,671	0		$4.15	Q2 2017
31 Mar 2017	0.01%	0%	$704,000	187,671	0		$3.75	Q1 2017
31 Dec 2016	0.01%	0%	$694,000	187,671	0		$3.70	Q4 2016
30 Sep 2016	0.01%	0%	$617,000	187,671	0		$3.29	Q3 2016
30 Jun 2016	0.01%	0%	$567,000	187,671	0		$3.02	Q2 2016
31 Mar 2016	0.01%	0%	$561,000	187,671	0		$2.99	Q1 2016
31 Dec 2015	0.01%	0%	$601,000	187,671	0		$3.20	Q4 2015
30 Sep 2015	0.01%	0%	$608,000	187,671	0		$3.24	Q3 2015
30 Jun 2015	0.01%	0%	$625,000	187,671	0		$3.33	Q2 2015
31 Mar 2015	0.01%	-0%	$559,000	187,671	-74,000	-28%	$2.98	Q1 2015
31 Dec 2014	0.02%	0%	$822,000	261,671	0		$3.14	Q4 2014
30 Sep 2014	0.02%	0%	$861,000	261,671	0		$3.29	Q3 2014
30 Jun 2014	0.02%	+0%	$911,000	261,671	+10,000	+4%	$3.48	Q2 2014
31 Mar 2014	0.03%	+0.02%	$969,000	251,671	+151,385	+151%	$3.85	Q1 2014
31 Dec 2013	0.01%	0%	$304,000	100,286	0		$3.03	Q4 2013

* 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.