O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Holdings History for VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)

Symbol: VIRC on Nasdaq
Investment type: Equity / Common Stock, $0.01 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%	$140,542	21,994	-26,981	-55%	$6.39	Q4 2025
30 Sep 2025	0%	-0%	$379,556	48,975	-11,705	-19%	$7.75	Q3 2025
30 Jun 2025	0%	-0%	$484,226	60,680	-43,979	-42%	$7.98	Q2 2025
31 Mar 2025	0.01%	-0.01%	$990,074	104,659	-66,527		$9.46	Q1 2025
31 Dec 2024	0.01%	-0%	$1,754,657	171,186	-32,374	-16%	$10.25	Q4 2024
30 Sep 2024	0.03%	+0%	$2,974,012	203,560	+22,208	+12%	$14.61	Q3 2024
30 Jun 2024	0.03%	+0.01%	$2,528,047	181,352	+56,710	+45%	$13.94	Q2 2024
31 Mar 2024	0.02%	+0.01%	$1,362,333	124,642	+69,179	+125%	$10.93	Q1 2024
31 Dec 2023	0.01%	+0.01%	$667,220	55,463	+55,463	NEW	$12.03	Q4 2023

* 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.