BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for WEIS MARKETS INC - Common Stock, no par value (WMK)

Symbol: WMK on NYSE
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	0.19%	+0.04%	$8,989,327	140,261	+30,662	+28%	$64.09	Q4 2025
30 Sep 2025	0.17%	+0.02%	$7,876,880	109,599	+9,863	+9.9%	$71.87	Q3 2025
30 Jun 2025	0.17%	+0.01%	$7,229,863	99,736	+4,947	+5.2%	$72.49	Q2 2025
31 Mar 2025	0.18%	+0.04%	$7,303,492	94,789	+22,556		$77.05	Q1 2025
31 Dec 2024	0.11%	+0.08%	$4,891,619	72,233	+52,134	+259%	$67.72	Q4 2024
30 Sep 2024	0.03%	-0.06%	$1,385,424	20,099	-40,270	-67%	$68.93	Q3 2024
30 Jun 2024	0.09%	-0.02%	$3,789,362	60,369	-13,200	-18%	$62.77	Q2 2024
31 Mar 2024	0.1%	-0.1%	$4,737,844	73,569	-78,882	-52%	$64.40	Q1 2024
31 Dec 2023	0.21%	-0.02%	$9,750,766	152,451	-11,099	-6.8%	$63.96	Q4 2023
30 Sep 2023	0.25%	+0.01%	$10,303,650	163,550	+5,846	+3.7%	$63.00	Q3 2023
30 Jun 2023	0.24%	+0%	$10,126,174	157,704	+2,294	+1.5%	$64.21	Q2 2023
31 Mar 2023	0.35%	-0.01%	$13,158,565	155,410	-3,515	-2.2%	$84.67	Q1 2023
31 Dec 2022	0.34%	0%	$13,077,938	158,925	0		$82.29	Q4 2022
30 Sep 2022	0.3%	0%	$11,322,000	158,925	0		$71.24	Q3 2022
30 Jun 2022	0.27%	0%	$11,846,000	158,925	0		$74.54	Q2 2022
31 Mar 2022	0.22%	+0.04%	$11,350,000	158,925	+30,500	+24%	$71.42	Q1 2022
31 Dec 2021	0.16%	-0.03%	$8,461,000	128,425	-26,200	-17%	$65.88	Q4 2021
30 Sep 2021	0.16%	0%	$8,126,000	154,625	0		$52.55	Q3 2021
30 Jun 2021	0.14%	0%	$7,988,000	154,625	0		$51.66	Q2 2021
31 Mar 2021	0.16%	+0.01%	$8,739,000	154,625	+6,100	+4.1%	$56.52	Q1 2021
31 Dec 2020	0.15%	0%	$7,101,000	148,525	0		$47.81	Q4 2020
30 Sep 2020	0.16%	+0.01%	$7,129,000	148,525	+9,800	+7.1%	$48.00	Q3 2020
30 Jun 2020	0.14%	+0%	$6,953,000	138,725	+2,100	+1.5%	$50.12	Q2 2020
31 Mar 2020	0.13%	-0.03%	$5,692,000	136,625	-28,100	-17%	$41.66	Q1 2020
31 Dec 2019	0.09%	+0.01%	$6,670,000	164,725	+13,000	+8.6%	$40.49	Q4 2019
30 Sep 2019	0.08%	0%	$5,787,000	151,725	0		$38.14	Q3 2019
30 Jun 2019	0.07%	0%	$5,524,000	151,725	0		$36.41	Q2 2019
31 Mar 2019	0.08%	+0.01%	$6,192,000	151,725	+17,100	+13%	$40.81	Q1 2019
31 Dec 2018	0.09%	+0.01%	$6,432,000	134,625	+11,100	+9%	$47.78	Q4 2018
30 Sep 2018	0.05%	+0.02%	$5,361,000	123,525	+39,700	+47%	$43.40	Q3 2018
30 Jun 2018	0.05%	+0.01%	$4,471,000	83,825	+9,600	+13%	$53.34	Q2 2018
31 Mar 2018	0.03%	0%	$3,042,000	74,225	0		$40.98	Q1 2018
31 Dec 2017	0.03%	+0.01%	$3,072,000	74,225	+15,000	+25%	$41.39	Q4 2017
30 Sep 2017	0.03%	0%	$2,576,000	59,225	0		$43.50	Q3 2017
30 Jun 2017	0.03%	+0.01%	$2,885,000	59,225	+20,700	+54%	$48.71	Q2 2017
31 Mar 2017	0.03%	0%	$2,298,000	38,525	0		$59.65	Q1 2017
31 Dec 2016	0.03%	+0%	$2,575,000	38,525	+50	+0.13%	$66.84	Q4 2016
30 Sep 2016	0.03%	+0%	$2,039,000	38,475	+275	+0.72%	$53.00	Q3 2016
30 Jun 2016	0.03%	0%	$1,931,000	38,200	0		$50.55	Q2 2016
31 Mar 2016	0.03%	0%	$1,721,000	38,200	0		$45.05	Q1 2016
31 Dec 2015	0.03%	0%	$1,692,000	38,200	0		$44.29	Q4 2015
30 Sep 2015	0.03%	0%	$1,595,000	38,200	0		$41.75	Q3 2015
30 Jun 2015	0.03%	0%	$1,610,000	38,200	0		$42.15	Q2 2015
31 Mar 2015	0.04%	0%	$1,901,000	38,200	0		$49.76	Q1 2015
31 Dec 2014	0.04%	0%	$1,827,000	38,200	0		$47.83	Q4 2014
30 Sep 2014	0.04%	-0.03%	$1,491,000	38,200	-25,600	-40%	$39.03	Q3 2014
30 Jun 2014	0.08%	-0.02%	$2,918,000	63,800	-15,600	-20%	$45.74	Q2 2014
31 Mar 2014	0.11%	-0%	$3,910,000	79,400	-450	-0.56%	$49.24	Q1 2014
31 Dec 2013	0.13%	0%	$4,197,000	79,850	0		$52.56	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.