BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for COFFEE HOLDING CO INC - Common Stock, Par Value $0.001 Per Share (JVA)

Symbol: JVA on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.001 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%	+0%	$139,222	35,882	+4,612	+15%	$3.88	Q4 2025
30 Sep 2025	0%	+0%	$142,904	31,270	+4,512	+17%	$4.57	Q3 2025
30 Jun 2025	0%	+0%	$115,862	26,758	+3,389	+15%	$4.33	Q2 2025
31 Mar 2025	0%	+0%	$82,960	23,369	+2,053		$3.55	Q1 2025
31 Dec 2024	0%	+0%	$72,901	21,316	+21,316	NEW	$3.42	Q4 2024
30 Sep 2023		-0%	$0	0	-11,100	-100%	$3.01	Q3 2023
30 Jun 2023	0%	-0%	$15,429	11,100	-11,900	-52%	$1.39	Q2 2023
31 Mar 2023	0%	-0%	$42,780	23,000	-10,000	-30%	$1.86	Q1 2023
31 Dec 2022	0%	0%	$67,320	33,000	0		$2.04	Q4 2022
30 Sep 2022	0%	0%	$83,000	33,000	0		$2.52	Q3 2022
30 Jun 2022	0%	0%	$81,000	33,000	0		$2.45	Q2 2022
31 Mar 2022	0%	0%	$113,000	33,000	0		$3.42	Q1 2022
31 Dec 2021	0%	0%	$144,000	33,000	0		$4.36	Q4 2021
30 Sep 2021	0%	0%	$150,000	33,000	0		$4.55	Q3 2021
30 Jun 2021	0%	0%	$177,000	33,000	0		$5.36	Q2 2021
31 Mar 2021	0%	0%	$163,000	33,000	0		$4.94	Q1 2021
31 Dec 2020	0%	0%	$127,000	33,000	0		$3.85	Q4 2020
30 Sep 2020	0%	0%	$115,000	33,000	0		$3.48	Q3 2020
30 Jun 2020	0%	0%	$98,000	33,000	0		$2.97	Q2 2020
31 Mar 2020	0%	0%	$77,000	33,000	0		$2.33	Q1 2020
31 Dec 2019	0%	0%	$152,000	33,000	0		$4.61	Q4 2019
30 Sep 2019	0%	+0%	$131,000	33,000	+13,000	+65%	$3.97	Q3 2019
30 Jun 2019	0%	0%	$82,000	20,000	0		$4.10	Q2 2019
31 Mar 2019	0%	+0%	$108,000	20,000	+20,000	NEW	$5.40	Q1 2019
30 Sep 2014		-0.01%	$0	0	-27,500	-100%	$3.01	Q3 2014
30 Jun 2014	0.01%	0%	$194,000	27,500	0		$7.05	Q2 2014
31 Mar 2014	0.01%	0%	$210,000	27,500	0		$7.64	Q1 2014
31 Dec 2013	0%	0%	$140,000	27,500	0		$5.09	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.