BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

Symbol: STRR 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	0.01%	0%	$275,794	24,515	0		$11.25	Q4 2025
30 Sep 2025	0.01%	+0%	$272,607	24,515	+2,455	+11%	$11.12	Q3 2025
30 Jun 2025	0%	0%	$187,731	22,060	0		$8.51	Q2 2025
31 Mar 2025	0.01%	0%	$235,380	22,060	0		$10.67	Q1 2025
31 Dec 2024	0.01%	-0%	$287,883	22,060	-320	-1.4%	$13.05	Q4 2024
30 Sep 2024	0.01%	0%	$358,528	22,380	0		$16.02	Q3 2024
30 Jun 2024	0.01%	0%	$371,732	22,380	0		$16.61	Q2 2024
31 Mar 2024	0.01%	0%	$395,007	22,380	0		$17.65	Q1 2024
31 Dec 2023	0.01%	0%	$348,233	22,380	0		$15.56	Q4 2023
30 Sep 2023	0.01%	0%	$433,724	22,380	0		$19.38	Q3 2023
30 Jun 2023	0.01%	0%	$497,955	22,380	0		$22.25	Q2 2023
31 Mar 2023	0.01%	-0%	$499,298	22,380	-200	-0.89%	$22.31	Q1 2023
31 Dec 2022	0.01%	0%	$510,985	22,580	0		$22.63	Q4 2022
30 Sep 2022	0.02%	+0%	$759,000	22,580	+3,700	+20%	$33.61	Q3 2022
30 Jun 2022	0.01%	+0%	$593,000	18,880	+4,200	+29%	$31.41	Q2 2022
31 Mar 2022	0.01%	+0%	$597,000	14,680	+1,239	+9.2%	$40.67	Q1 2022
31 Dec 2021	0.01%	0%	$387,000	13,441	0		$28.79	Q4 2021
30 Sep 2021	0%	0%	$214,000	13,441	0		$15.92	Q3 2021
30 Jun 2021	0%	0%	$236,000	13,441	0		$17.56	Q2 2021
31 Mar 2021	0%	0%	$223,000	13,441	0		$16.59	Q1 2021
31 Dec 2020	0%	0%	$141,000	13,441	0		$10.49	Q4 2020
30 Sep 2020	0%	0%	$130,000	13,441	0		$9.67	Q3 2020
30 Jun 2020	0%	0%	$118,000	13,441	0		$8.78	Q2 2020
31 Mar 2020	0%	0%	$115,000	13,441	0		$8.56	Q1 2020
31 Dec 2019	0%	0%	$161,000	13,441	0		$11.98	Q4 2019
30 Sep 2019	0%	0%	$165,000	13,441	0		$12.28	Q3 2019
30 Jun 2019	0%	+0%	$167,000	13,441	+13,441	NEW	$12.42	Q2 2019

* 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.