EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,201 Value ($000) $34 Avg Close Range
Q3 2025
Shares 2,201 Value ($000) $33 Avg Close Range
Q2 2025
Shares 2,201 Value ($000) $30 Avg Close Range
Q1 2025
Shares 2,201 Value ($000) $28 Avg Close Range
Q4 2024
Shares 2,201 Value ($000) $29 Avg Close Range
Q3 2024
Shares 2,201 Value ($000) $28 Avg Close Range
Q2 2024
Shares 2,201 Value ($000) $27 Avg Close Range
Q1 2024
Shares 2,201 Value ($000) $26 Avg Close Range
Q4 2023
Shares 2,201 Value ($000) $23 Avg Close Range
Q3 2023
Shares 2,201 Value ($000) $21 Avg Close Range
Q2 2023
Shares 2,201 Value ($000) $22 Avg Close Range
Q1 2023
Shares 2,206 Value ($000) $20 Avg Close Range
Q4 2022
Shares 2,346 Value ($000) $19 Avg Close Range