BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for TAITRON COMPONENTS INC - Class A common stock, $.001 par value (TAIT)

Symbol: TAIT on OTC
Investment type: Equity / Class A common stock, $.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	0	-78,200	-100%	$1.28	Q4 2025
30 Sep 2025	0%	0%	$193,936	78,200	0		$2.48	Q3 2025
30 Jun 2025	0%	0%	$175,168	78,200	0		$2.24	Q2 2025
31 Mar 2025	0%	0%	$197,064	78,200	0		$2.52	Q1 2025
31 Dec 2024	0%	0%	$200,974	78,200	0		$2.57	Q4 2024
30 Sep 2024	0%	0%	$227,562	78,200	0		$2.91	Q3 2024
30 Jun 2024	0%	0%	$207,230	78,200	0		$2.65	Q2 2024
31 Mar 2024	0.01%	0%	$251,804	78,200	0		$3.22	Q1 2024
31 Dec 2023	0.01%	0%	$272,918	78,200	0		$3.49	Q4 2023
30 Sep 2023	0.01%	0%	$277,610	78,200	0		$3.55	Q3 2023
30 Jun 2023	0.01%	0%	$326,094	78,200	0		$4.17	Q2 2023
31 Mar 2023	0.01%	0%	$281,520	78,200	0		$3.60	Q1 2023
31 Dec 2022	0.01%	0%	$269,008	78,200	0		$3.44	Q4 2022
30 Sep 2022	0.01%	0%	$302,000	78,200	0		$3.86	Q3 2022
30 Jun 2022	0.01%	-0%	$285,000	78,200	-300	-0.38%	$3.64	Q2 2022
31 Mar 2022	0.01%	0%	$301,000	78,500	0		$3.83	Q1 2022
31 Dec 2021	0.01%	0%	$316,000	78,500	0		$4.03	Q4 2021
30 Sep 2021	0.01%	0%	$302,000	78,500	0		$3.85	Q3 2021
30 Jun 2021	0.01%	0%	$391,000	78,500	0		$4.98	Q2 2021
31 Mar 2021	0.01%	0%	$324,000	78,500	0		$4.13	Q1 2021
31 Dec 2020	0.01%	0%	$254,000	78,500	0		$3.24	Q4 2020
30 Sep 2020	0%	0%	$188,000	78,500	0		$2.39	Q3 2020
30 Jun 2020	0%	0%	$204,000	78,500	0		$2.60	Q2 2020
31 Mar 2020	0%	+0%	$174,000	78,500	+10,000	+15%	$2.22	Q1 2020
31 Dec 2019	0%	0%	$195,000	68,500	0		$2.85	Q4 2019
30 Sep 2019	0%	0%	$194,000	68,500	0		$2.83	Q3 2019
30 Jun 2019	0%	+0%	$219,000	68,500	+68,500	NEW	$3.20	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.