BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)

Symbol: SGA on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$792,310	69,440	-2,132	-3%	$11.41	Q4 2025
30 Sep 2025	0.02%	-0%	$890,356	71,572	-865	-1.2%	$12.44	Q3 2025
30 Jun 2025	0.02%	-0%	$941,681	72,437	-585	-0.8%	$13.00	Q2 2025
31 Mar 2025	0.02%	-0%	$910,584	73,022	-5,031		$12.47	Q1 2025
31 Dec 2024	0.02%	+0%	$860,925	78,053	+847	+1.1%	$11.03	Q4 2024
30 Sep 2024	0.02%	+0%	$1,108,678	77,206	+1,340	+1.8%	$14.36	Q3 2024
30 Jun 2024	0.03%	-0%	$1,194,890	75,866	-9,661	-11%	$15.75	Q2 2024
31 Mar 2024	0.04%	+0.01%	$1,908,107	85,527	+23,314	+37%	$22.31	Q1 2024
31 Dec 2023	0.03%	+0%	$1,384,861	62,213	+1,536	+2.5%	$22.26	Q4 2023
30 Sep 2023	0.03%	+0%	$1,302,128	60,677	+1,264	+2.1%	$21.46	Q3 2023
30 Jun 2023	0.03%	+0%	$1,269,062	59,413	+496	+0.84%	$21.36	Q2 2023
31 Mar 2023	0.03%	-0%	$1,309,725	58,917	-760	-1.3%	$22.23	Q1 2023
31 Dec 2022	0.04%	0%	$1,408,377	59,677	0		$23.60	Q4 2022
30 Sep 2022	0.04%	0%	$1,561,000	59,677	0		$26.16	Q3 2022
30 Jun 2022	0.03%	0%	$1,483,000	59,677	0		$24.85	Q2 2022
31 Mar 2022	0.03%	+0%	$1,364,000	59,677	+2,000	+3.5%	$22.86	Q1 2022
31 Dec 2021	0.03%	0%	$1,385,000	57,677	0		$24.01	Q4 2021
30 Sep 2021	0.03%	0%	$1,312,000	57,677	0		$22.75	Q3 2021
30 Jun 2021	0.02%	+0%	$1,249,000	57,677	+10,700	+23%	$21.66	Q2 2021
31 Mar 2021	0.02%	0%	$1,026,000	46,977	0		$21.84	Q1 2021
31 Dec 2020	0.02%	+0%	$1,128,000	46,977	+5,000	+12%	$24.01	Q4 2020
30 Sep 2020	0.02%	0%	$835,000	41,977	0		$19.89	Q3 2020
30 Jun 2020	0.02%	-0.01%	$1,075,000	41,977	-11,623	-22%	$25.61	Q2 2020
31 Mar 2020	0.03%	0%	$1,475,000	53,600	0		$27.52	Q1 2020
31 Dec 2019	0.02%	+0.01%	$1,629,000	53,600	+20,600	+62%	$30.39	Q4 2019
30 Sep 2019	0.01%	0%	$982,000	33,000	0		$29.76	Q3 2019
30 Jun 2019	0.01%	0%	$1,031,000	33,000	0		$31.24	Q2 2019
31 Mar 2019	0.01%	0%	$1,095,000	33,000	0		$33.18	Q1 2019
31 Dec 2018	0.01%	0%	$1,097,000	33,000	0		$33.24	Q4 2018
30 Sep 2018	0.01%	0%	$1,193,000	33,000	0		$36.15	Q3 2018
30 Jun 2018	0.01%	0%	$1,271,000	33,000	0		$38.52	Q2 2018
31 Mar 2018	0.01%	+0%	$1,229,000	33,000	+3,000	+10%	$37.24	Q1 2018
31 Dec 2017	0.01%	+0%	$1,214,000	30,000	+2,000	+7.1%	$40.47	Q4 2017
30 Sep 2017	0.01%	+0%	$1,277,000	28,000	+1,996	+7.7%	$45.61	Q3 2017
30 Jun 2017	0.01%	0%	$1,190,000	26,004	0		$45.76	Q2 2017
31 Mar 2017	0.02%	0%	$1,328,000	26,004	0		$51.07	Q1 2017
31 Dec 2016	0.02%	0%	$1,308,000	26,004	0		$50.30	Q4 2016
30 Sep 2016	0.02%	0%	$1,179,000	26,004	0		$45.34	Q3 2016
30 Jun 2016	0.02%	0%	$1,028,000	26,004	0		$39.53	Q2 2016
31 Mar 2016	0.02%	0%	$1,042,000	26,004	0		$40.07	Q1 2016
31 Dec 2015	0.02%	+0%	$1,000,000	26,004	+2,250	+9.5%	$38.46	Q4 2015
30 Sep 2015	0.02%	+0.01%	$798,000	23,754	+10,749	+83%	$33.59	Q3 2015
30 Jun 2015	0.01%	0%	$492,000	13,005	0		$37.83	Q2 2015
31 Mar 2015	0.01%	0%	$579,000	13,005	0		$44.52	Q1 2015
31 Dec 2014	0.01%	0%	$565,000	13,005	0		$43.44	Q4 2014
30 Sep 2014	0.01%	0%	$437,000	13,005	0		$33.60	Q3 2014
30 Jun 2014	0.01%	-0%	$556,000	13,005	-100	-0.76%	$42.75	Q2 2014
31 Mar 2014	0.02%	+0%	$651,000	13,105	+100	+0.77%	$49.68	Q1 2014
31 Dec 2013	0.02%	0%	$654,000	13,005	0		$50.29	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.