EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 7,195 Value ($000) $168 Avg Close Range
Q3 2025
Shares 7,195 Value ($000) $163 Avg Close Range
Q2 2025
Shares 7,195 Value ($000) $147 Avg Close Range
Q1 2025
Shares 7,195 Value ($000) $140 Avg Close Range
Q4 2024
Shares 7,195 Value ($000) $156 Avg Close Range
Q3 2024
Shares 7,195 Value ($000) $159 Avg Close Range
Q2 2024
Shares 7,195 Value ($000) $147 Avg Close Range
Q1 2024
Shares 7,195 Value ($000) $153 Avg Close Range
Q4 2023
Shares 7,195 Value ($000) $151 Avg Close Range
Q3 2023
Shares 7,195 Value ($000) $131 Avg Close Range
Q2 2023
Shares 7,195 Value ($000) $128 Avg Close Range
Q1 2023
Shares 7,195 Value ($000) $126 Avg Close Range