BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for OPTICAL CABLE CORP - Common Stock, no par value (OCC)

Symbol: OCC on Nasdaq
Investment type: Equity / Common Stock, no 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%	$214,793	48,268	+15,255	+46%	$4.45	Q4 2025
30 Sep 2025	0.01%	+0%	$268,066	33,013	+20,413	+162%	$8.12	Q3 2025
30 Jun 2025	0%	-0%	$35,910	12,600	-5,000	-28%	$2.85	Q2 2025
31 Mar 2025	0%	-0%	$49,104	17,600	-10,000		$2.79	Q1 2025
31 Dec 2024	0%	0%	$99,636	27,600	0		$3.61	Q4 2024
30 Sep 2024	0%	0%	$73,968	27,600	0		$2.68	Q3 2024
30 Jun 2024	0%	0%	$74,796	27,600	0		$2.71	Q2 2024
31 Mar 2024	0%	0%	$78,108	27,600	0		$2.83	Q1 2024
31 Dec 2023	0%	0%	$74,520	27,600	0		$2.70	Q4 2023
30 Sep 2023	0%	0%	$82,524	27,600	0		$2.99	Q3 2023
30 Jun 2023	0%	0%	$111,504	27,600	0		$4.04	Q2 2023
31 Mar 2023	0%	0%	$118,956	27,600	0		$4.31	Q1 2023
31 Dec 2022	0%	0%	$114,816	27,600	0		$4.16	Q4 2022
30 Sep 2022	0%	0%	$95,000	27,600	0		$3.44	Q3 2022
30 Jun 2022	0%	0%	$100,000	27,600	0		$3.62	Q2 2022
31 Mar 2022	0%	0%	$117,000	27,600	0		$4.24	Q1 2022
31 Dec 2021	0%	0%	$148,000	27,600	0		$5.36	Q4 2021
30 Sep 2021	0%	0%	$103,000	27,600	0		$3.73	Q3 2021
30 Jun 2021	0%	0%	$105,000	27,600	0		$3.80	Q2 2021
31 Mar 2021	0%	+0%	$100,000	27,600	+7,500	+37%	$3.62	Q1 2021
31 Dec 2020	0%	0%	$54,000	20,100	0		$2.69	Q4 2020
30 Sep 2020	0%	0%	$62,000	20,100	0		$3.08	Q3 2020
30 Jun 2020	0%	0%	$50,000	20,100	0		$2.49	Q2 2020
31 Mar 2020	0%	0%	$48,000	20,100	0		$2.39	Q1 2020
31 Dec 2019	0%	0%	$65,000	20,100	0		$3.23	Q4 2019
30 Sep 2019	0%	0%	$72,000	20,100	0		$3.58	Q3 2019
30 Jun 2019	0%	0%	$83,000	20,100	0		$4.13	Q2 2019
31 Mar 2019	0%	0%	$94,000	20,100	0		$4.68	Q1 2019
31 Dec 2018	0%	+0%	$77,000	20,100	+20,100	NEW	$3.83	Q4 2018
31 Dec 2017		-0%	$0	0	-14,200	-100%	$5.54	Q4 2017
30 Sep 2017	0%	0%	$31,000	14,200	0		$2.18	Q3 2017
30 Jun 2017	0%	0%	$35,000	14,200	0		$2.46	Q2 2017
31 Mar 2017	0%	+0%	$43,000	14,200	+14,200	NEW	$3.03	Q1 2017

* 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.