EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

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

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

Q3 2025
Shares 11,252 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 21,652 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 21,652 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 21,652 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 21,652 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 21,652 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 21,652 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 34,652 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 34,652 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 34,652 Value ($000) $341 Avg Close — Range —