BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock, $1 par value per share (FRAF)

Symbol: FRAF on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.01%	$3,496,480	69,651	+5,501	+8.6%	$50.20	Q4 2025
30 Sep 2025	0.06%	-0%	$2,950,900	64,150	-565	-0.87%	$46.00	Q3 2025
30 Jun 2025	0.05%	+0%	$2,240,757	64,715	+541	+0.84%	$34.63	Q2 2025
31 Mar 2025	0.06%	+0%	$2,274,968	64,174	+1,202		$35.45	Q1 2025
31 Dec 2024	0.04%	+0%	$1,882,863	62,972	+600	+0.96%	$29.90	Q4 2024
30 Sep 2024	0.04%	+0%	$1,879,268	62,372	+1,608	+2.6%	$30.13	Q3 2024
30 Jun 2024	0.04%	+0%	$1,718,406	60,764	+2,160	+3.7%	$28.28	Q2 2024
31 Mar 2024	0.03%	+0%	$1,535,425	58,604	+2,100	+3.7%	$26.20	Q1 2024
31 Dec 2023	0.04%	+0%	$1,782,701	56,504	+2,304	+4.3%	$31.55	Q4 2023
30 Sep 2023	0.04%	+0%	$1,544,700	54,200	+1,896	+3.6%	$28.50	Q3 2023
30 Jun 2023	0.03%	+0%	$1,450,913	52,304	+744	+1.4%	$27.74	Q2 2023
31 Mar 2023	0.04%	-0%	$1,528,238	51,560	-1,140	-2.2%	$29.64	Q1 2023
31 Dec 2022	0.05%	0%	$1,902,470	52,700	0		$36.10	Q4 2022
30 Sep 2022	0.04%	0%	$1,663,000	52,700	0		$31.56	Q3 2022
30 Jun 2022	0.04%	+0.03%	$1,589,000	52,700	+40,600	+336%	$30.15	Q2 2022
31 Mar 2022	0.01%	0%	$406,000	12,100	0		$33.55	Q1 2022
31 Dec 2021	0.01%	0%	$399,000	12,100	0		$32.98	Q4 2021
30 Sep 2021	0.01%	0%	$391,000	12,100	0		$32.31	Q3 2021
30 Jun 2021	0.01%	0%	$386,000	12,100	0		$31.90	Q2 2021
31 Mar 2021	0.01%	0%	$377,000	12,100	0		$31.16	Q1 2021
31 Dec 2020	0.01%	0%	$327,000	12,100	0		$27.02	Q4 2020
30 Sep 2020	0.01%	0%	$259,000	12,100	0		$21.40	Q3 2020
30 Jun 2020	0.01%	+0%	$313,000	12,100	+2,700	+29%	$25.87	Q2 2020
31 Mar 2020	0.01%	+0.01%	$258,000	9,400	+9,400	NEW	$27.45	Q1 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.