BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for NATURAL HEALTH TRENDS CORP - Common Stock, $0.001 par value (NHTC)

Symbol: NHTC on Nasdaq
Investment type: Equity / Common Stock, $0.001 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%	0%	$69,834	22,600	0		$3.09	Q4 2025
30 Sep 2025	0%	+0%	$101,022	22,600	+22,600	NEW	$4.47	Q3 2025
30 Jun 2019		-0.01%	$0	0	-41,900	-100%	$3.83	Q2 2019
31 Mar 2019	0.01%	0%	$543,000	41,900	0		$12.96	Q1 2019
31 Dec 2018	0.01%	-0%	$775,000	41,900	-8,400	-17%	$18.50	Q4 2018
30 Sep 2018	0.01%	0%	$1,171,000	50,300	0		$23.28	Q3 2018
30 Jun 2018	0.01%	+0.01%	$1,259,000	50,300	+50,300	NEW	$25.03	Q2 2018

* 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.