BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for FRIEDMAN INDUSTRIES INC - Common Stock (FRD)

Symbol: FRD 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	0.06%	-0%	$2,703,758	131,955	-4,089	-3%	$20.49	Q4 2025
30 Sep 2025	0.06%	-0.01%	$2,978,683	136,044	-13,872	-9.3%	$21.89	Q3 2025
30 Jun 2025	0.06%	-0%	$2,482,609	149,916	-4,228	-2.7%	$16.56	Q2 2025
31 Mar 2025	0.06%	-0%	$2,295,204	154,144	-3,706		$14.89	Q1 2025
31 Dec 2024	0.05%	+0%	$2,413,527	157,850	+651	+0.41%	$15.29	Q4 2024
30 Sep 2024	0.05%	+0%	$2,518,328	157,199	+1,742	+1.1%	$16.02	Q3 2024
30 Jun 2024	0.05%	-0%	$2,347,401	155,457	-760	-0.49%	$15.10	Q2 2024
31 Mar 2024	0.06%	+0%	$2,927,507	156,217	+2,275	+1.5%	$18.74	Q1 2024
31 Dec 2023	0.05%	+0%	$2,379,943	153,942	+2,496	+1.6%	$15.46	Q4 2023
30 Sep 2023	0.05%	+0%	$2,029,376	151,446	+2,054	+1.4%	$13.40	Q3 2023
30 Jun 2023	0.05%	+0%	$1,882,339	149,392	+806	+0.54%	$12.60	Q2 2023
31 Mar 2023	0.04%	+0%	$1,684,965	148,586	+4,765	+3.3%	$11.34	Q1 2023
31 Dec 2022	0.04%	-0.02%	$1,408,008	143,821	-60,600	-30%	$9.79	Q4 2022
30 Sep 2022	0.04%	-0%	$1,453,000	204,421	-15,000	-6.8%	$7.11	Q3 2022
30 Jun 2022	0.04%	0%	$1,786,000	219,421	0		$8.14	Q2 2022
31 Mar 2022	0.04%	-0%	$1,933,000	219,421	-17,148	-7.2%	$8.81	Q1 2022
31 Dec 2021	0.04%	+0%	$2,219,000	236,569	+5,100	+2.2%	$9.38	Q4 2021
30 Sep 2021	0.05%	+0%	$2,757,000	231,469	+18,969	+8.9%	$11.91	Q3 2021
30 Jun 2021	0.05%	-0%	$2,848,000	212,500	-10,000	-4.5%	$13.40	Q2 2021
31 Mar 2021	0.03%	0%	$1,800,000	222,500	0		$8.09	Q1 2021
31 Dec 2020	0.03%	0%	$1,526,000	222,500	0		$6.86	Q4 2020
30 Sep 2020	0.03%	0%	$1,291,000	222,500	0		$5.80	Q3 2020
30 Jun 2020	0.02%	0%	$1,124,000	222,500	0		$5.05	Q2 2020
31 Mar 2020	0.02%	0%	$981,000	222,500	0		$4.41	Q1 2020
31 Dec 2019	0.02%	-0%	$1,339,000	222,500	-3,000	-1.3%	$6.02	Q4 2019
30 Sep 2019	0.02%	0%	$1,464,000	225,500	0		$6.49	Q3 2019
30 Jun 2019	0.02%	0%	$1,569,000	225,500	0		$6.96	Q2 2019
31 Mar 2019	0.02%	+0.01%	$1,730,000	225,500	+75,000	+50%	$7.67	Q1 2019
31 Dec 2018	0.01%	+0%	$1,061,000	150,500	+11,500	+8.3%	$7.05	Q4 2018
30 Sep 2018	0.01%	+0.01%	$1,309,000	139,000	+60,300	+77%	$9.42	Q3 2018
30 Jun 2018	0.01%	0%	$637,000	78,700	0		$8.09	Q2 2018
31 Mar 2018	0%	0%	$462,000	78,700	0		$5.87	Q1 2018
31 Dec 2017	0%	0%	$447,000	78,700	0		$5.68	Q4 2017
30 Sep 2017	0.01%	0%	$484,000	78,700	0		$6.15	Q3 2017
30 Jun 2017	0.01%	0%	$447,000	78,700	0		$5.68	Q2 2017
31 Mar 2017	0.01%	0%	$509,000	78,700	0		$6.47	Q1 2017
31 Dec 2016	0.01%	0%	$524,000	78,700	0		$6.66	Q4 2016
30 Sep 2016	0.01%	-0%	$419,000	78,700	-1,300	-1.6%	$5.32	Q3 2016
30 Jun 2016	0.01%	0%	$466,000	80,000	0		$5.82	Q2 2016
31 Mar 2016	0.01%	0%	$434,000	80,000	0		$5.42	Q1 2016
31 Dec 2015	0.01%	0%	$442,000	80,000	0		$5.52	Q4 2015
30 Sep 2015	0.01%	0%	$480,000	80,000	0		$6.00	Q3 2015
30 Jun 2015	0.01%	0%	$500,000	80,000	0		$6.25	Q2 2015
31 Mar 2015	0.01%	0%	$496,000	80,000	0		$6.20	Q1 2015
31 Dec 2014	0.01%	-0%	$561,000	80,000	-6,500	-7.5%	$7.01	Q4 2014
30 Sep 2014	0.02%	0%	$688,000	86,500	0		$7.95	Q3 2014
30 Jun 2014	0.02%	0%	$731,000	86,500	0		$8.45	Q2 2014
31 Mar 2014	0.02%	0%	$729,000	86,500	0		$8.43	Q1 2014
31 Dec 2013	0.02%	0%	$735,000	86,500	0		$8.50	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.