BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for CF BANKSHARES INC. - COMMON STOCK (CFBK)

Symbol: CFBK on Nasdaq
Investment type: Equity / COMMON STOCK

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%	$889,991	35,671	+3,642	+11%	$24.95	Q4 2025
30 Sep 2025	0.02%	+0%	$767,095	32,029	+4,932	+18%	$23.95	Q3 2025
30 Jun 2025	0.02%	+0%	$649,515	27,097	+441	+1.7%	$23.97	Q2 2025
31 Mar 2025	0.01%	0%	$587,498	26,656	0		$22.04	Q1 2025
31 Dec 2024	0.02%	+0%	$680,794	26,656	+50	+0.19%	$25.54	Q4 2024
30 Sep 2024	0.01%	+0%	$576,020	26,606	+134	+0.51%	$21.65	Q3 2024
30 Jun 2024	0.01%	+0%	$496,615	26,472	+180	+0.68%	$18.76	Q2 2024
31 Mar 2024	0.01%	+0%	$525,051	26,292	+175	+0.67%	$19.97	Q1 2024
31 Dec 2023	0.01%	+0%	$513,721	26,117	+192	+0.74%	$19.67	Q4 2023
30 Sep 2023	0.01%	+0%	$438,651	25,925	+158	+0.61%	$16.92	Q3 2023
30 Jun 2023	0.01%	+0%	$391,658	25,767	+62	+0.24%	$15.20	Q2 2023
31 Mar 2023	0.01%	+0.01%	$501,248	25,705	+25,705	NEW	$19.50	Q1 2023

* 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.