EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,924 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 3,924 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 3,964 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 4,163 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 4,163 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 4,192 Value ($000) $54 Avg Close — Range —