BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)

Symbol: BOTJ on Nasdaq
Investment type: Equity / Common Stock, $2.14 per share par value

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%	$673,302	36,238	0		$18.58	Q4 2025
30 Sep 2025	0.01%	+0%	$565,313	36,238	+868	+2.5%	$15.60	Q3 2025
30 Jun 2025	0.01%	+0%	$497,656	35,370	+159	+0.45%	$14.07	Q2 2025
31 Mar 2025	0.01%	+0%	$520,419	35,211	+1,613		$14.78	Q1 2025
31 Dec 2024	0.01%	+0%	$514,385	33,598	+956	+2.9%	$15.31	Q4 2024
30 Sep 2024	0.01%	+0%	$448,501	32,642	+938	+3%	$13.74	Q3 2024
30 Jun 2024	0.01%	+0%	$356,987	31,704	+1,260	+4.1%	$11.26	Q2 2024
31 Mar 2024	0.01%	+0%	$315,400	30,444	+1,225	+4.2%	$10.36	Q1 2024
31 Dec 2023	0.01%	+0%	$351,505	29,219	+1,344	+4.8%	$12.03	Q4 2023
30 Sep 2023	0.01%	+0%	$285,719	27,875	+1,106	+4.1%	$10.25	Q3 2023
30 Jun 2023	0.01%	-0%	$248,416	26,769	-5,166	-16%	$9.28	Q2 2023
31 Mar 2023	0.01%	-0%	$335,637	31,935	-665	-2%	$10.51	Q1 2023
31 Dec 2022	0.01%	0%	$401,632	32,600	0		$12.32	Q4 2022
30 Sep 2022	0.01%	+0.01%	$412,000	32,600	+32,600	NEW	$12.64	Q3 2022

* 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.