BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN)

Symbol: AUBN on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$830,869	30,830	+784	+2.6%	$26.95	Q4 2025
30 Sep 2025	0.02%	+0%	$814,547	30,046	+1,353	+4.7%	$27.11	Q3 2025
30 Jun 2025	0.02%	+0%	$743,149	28,693	+588	+2.1%	$25.90	Q2 2025
31 Mar 2025	0.02%	-0%	$606,787	28,105	-2,565		$21.59	Q1 2025
31 Dec 2024	0.02%	+0%	$720,438	30,670	+572	+1.9%	$23.49	Q4 2024
30 Sep 2024	0.01%	+0%	$689,244	30,098	+536	+1.8%	$22.90	Q3 2024
30 Jun 2024	0.01%	+0%	$540,689	29,562	+720	+2.5%	$18.29	Q2 2024
31 Mar 2024	0.01%	+0%	$555,209	28,842	+700	+2.5%	$19.25	Q1 2024
31 Dec 2023	0.01%	+0%	$598,862	28,142	+768	+2.8%	$21.28	Q4 2023
30 Sep 2023	0.01%	+0%	$591,278	27,374	+632	+2.4%	$21.60	Q3 2023
30 Jun 2023	0.01%	+0%	$573,348	26,742	+248	+0.94%	$21.44	Q2 2023
31 Mar 2023	0.02%	-0%	$600,354	26,494	-380	-1.4%	$22.66	Q1 2023
31 Dec 2022	0.02%	0%	$622,805	26,874	0		$23.18	Q4 2022
30 Sep 2022	0.02%	0%	$619,000	26,874	0		$23.03	Q3 2022
30 Jun 2022	0.02%	0%	$727,000	26,874	0		$27.05	Q2 2022
31 Mar 2022	0.02%	+0.01%	$887,000	26,874	+13,400	+99%	$33.01	Q1 2022
31 Dec 2021	0.01%	-0%	$427,000	13,474	-6,881	-34%	$31.69	Q4 2021
30 Sep 2021	0.01%	+0.01%	$692,000	20,355	+9,281	+84%	$34.00	Q3 2021
30 Jun 2021	0.01%	+0%	$393,000	11,074	+3,600	+48%	$35.49	Q2 2021
31 Mar 2021	0.01%	+0%	$287,000	7,474	+2,500	+50%	$38.40	Q1 2021
31 Dec 2020	0%	+0%	$207,000	4,974	+4,974	NEW	$41.62	Q4 2020
30 Sep 2020		-0.01%	$0	0	-4,974	-100%	$24.67	Q3 2020
30 Jun 2020	0.01%	+0.01%	$284,000	4,974	+4,974	NEW	$57.10	Q2 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.