BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for ASTEC INDUSTRIES INC - Common Stock, par value $0.20 per share (ASTE)

Symbol: ASTE on Nasdaq
Investment type: Equity / Common Stock, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0.01%	$2,752,813	63,546	-6,500	-9.3%	$43.32	Q4 2025
30 Sep 2025	0.07%	+0.07%	$3,371,314	70,046	+70,046	NEW	$48.13	Q3 2025
31 Mar 2017		-0.04%	$0	0	-40,000	-100%	$62.34	Q1 2017
31 Dec 2016	0.04%	-0.02%	$2,698,000	40,000	-23,150	-37%	$67.45	Q4 2016
30 Sep 2016	0.06%	+0.06%	$3,781,000	63,150	+63,150	NEW	$59.87	Q3 2016

* 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.