A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,475 Value ($000) $123 Avg Close $12.06 Range $8.90 - $16.38

Q3 2025

Shares 11,475 Value ($000) $111 Avg Close $10.87 Range $9.31 - $12.62

Q2 2025

Shares 11,475 Value ($000) $118 Avg Close $11.05 Range $7.00 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,475	$123	$12.06	$8.90 - $16.38
Q3 2025	11,475	$111	$10.87	$9.31 - $12.62
Q2 2025	11,475	$118	$11.05	$7.00 - $15.75