BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2025

Shares 91,786 Value ($000) $1,538 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 83,043 Value ($000) $1,299 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 79,434 Value ($000) $1,207 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 70,687 Value ($000) $1,078 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 67,398 Value ($000) $932 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 66,763 Value ($000) $965 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 65,557 Value ($000) $932 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 75,937 Value ($000) $1,121 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 74,362 Value ($000) $1,234 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 72,563 Value ($000) $1,063 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 70,983 Value ($000) $1,068 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 74,000 Value ($000) $1,317 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 84,390 Value ($000) $1,467 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 96,490 Value ($000) $1,513 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 93,303 Value ($000) $1,691 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 131,403 Value ($000) $2,176 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 157,803 Value ($000) $2,646 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 154,903 Value ($000) $2,805 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 130,403 Value ($000) $3,175 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 136,903 Value ($000) $3,323 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 121,903 Value ($000) $2,448 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 103,503 Value ($000) $1,416 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 170,003 Value ($000) $1,250 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 140,703 Value ($000) $767 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 178,603 Value ($000) $2,979 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 185,403 Value ($000) $2,837 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 180,303 Value ($000) $2,750 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 180,303 Value ($000) $2,959 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 180,303 Value ($000) $3,613 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 140,803 Value ($000) $2,992 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 133,459 Value ($000) $3,677 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 133,459 Value ($000) $4,050 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 133,609 Value ($000) $5,024 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 145,843 Value ($000) $5,498 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 145,693 Value ($000) $5,529 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 145,693 Value ($000) $3,919 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 145,693 Value ($000) $4,429 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 145,693 Value ($000) $3,387 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 223,993 Value ($000) $5,362 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 239,993 Value ($000) $7,646 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 295,693 Value ($000) $7,416 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 295,693 Value ($000) $8,235 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 249,759 Value ($000) $7,096 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 249,759 Value ($000) $7,123 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 163,659 Value ($000) $3,193 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 163,659 Value ($000) $2,236 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 122,659 Value ($000) $1,614 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 163,200 Value ($000) $2,424 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 143,200 Value ($000) $2,188 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 143,350 Value ($000) $2,321 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 143,200 Value ($000) $2,224 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,786	$1,538	$15.37	$14.08 - $17.43
Q3 2025	83,043	$1,299	$16.20	$14.53 - $19.01
Q2 2025	79,434	$1,207	$15.81	$13.28 - $18.72
Q1 2025	70,687	$1,078	$14.05	$12.79 - $15.42
Q4 2024	67,398	$932	$13.45	$12.74 - $14.50
Q3 2024	66,763	$965	$12.47	$11.04 - $14.02
Q2 2024	65,557	$932	$12.74	$11.72 - $13.78
Q1 2024	75,937	$1,121	$13.81	$13.02 - $14.76
Q4 2023	74,362	$1,234	$14.10	$12.38 - $15.92
Q3 2023	72,563	$1,063	$13.70	$12.09 - $15.55
Q2 2023	70,983	$1,068	$12.66	$11.58 - $15.57
Q1 2023	74,000	$1,317	$15.92	$14.33 - $17.06
Q4 2022	84,390	$1,467	$15.10	$12.91 - $16.76
Q3 2022	96,490	$1,513	$16.94	$13.11 - $20.25
Q2 2022	93,303	$1,691	$13.86	$11.92 - $15.25
Q1 2022	131,403	$2,176	$13.19	$10.07 - $16.15
Q4 2021	157,803	$2,646	$13.22	$11.61 - $14.56
Q3 2021	154,903	$2,805	$16.60	$13.30 - $20.72
Q2 2021	130,403	$3,175	$22.05	$17.45 - $27.81
Q1 2021	136,903	$3,323	$16.66	$14.01 - $21.12
Q4 2020	121,903	$2,448	$12.46	$10.12 - $16.03
Q3 2020	103,503	$1,416	$7.58	$4.74 - $10.75
Q2 2020	170,003	$1,250	$4.50	$3.04 - $6.94
Q1 2020	140,703	$767	$7.88	$3.65 - $12.35
Q4 2019	178,603	$2,979	$10.93	$9.56 - $12.80
Q3 2019	185,403	$2,837	$9.22	$8.17 - $10.94
Q2 2019	180,303	$2,750	$11.10	$9.28 - $13.04
Q1 2019	180,303	$2,959	$13.07	$11.20 - $15.03
Q4 2018	180,303	$3,613	$13.83	$12.84 - $15.16
Q3 2018	140,803	$2,992	$16.18	$13.54 - $19.06
Q2 2018	133,459	$3,677	$19.22	$17.64 - $21.75
Q1 2018	133,459	$4,050	$22.88	$19.25 - $25.67
Q4 2017	133,609	$5,024	$25.59	$23.29 - $27.19
Q3 2017	145,843	$5,498	$24.54	$22.61 - $27.42
Q2 2017	145,693	$5,529	$19.82	$16.95 - $25.72
Q1 2017	145,693	$3,919	$18.08	$16.43 - $20.25
Q4 2016	145,693	$4,429	$17.64	$14.61 - $20.87
Q3 2016	145,693	$3,387	$16.34	$14.53 - $17.26
Q2 2016	223,993	$5,362	$18.70	$15.02 - $21.40
Q1 2016	239,993	$7,646	$19.01	$14.73 - $21.68
Q4 2015	295,693	$7,416	$19.00	$15.04 - $21.22
Q3 2015	295,693	$8,235	$20.39	$17.20 - $24.49
Q2 2015	249,759	$7,096	$18.10	$15.86 - $21.07
Q1 2015	249,759	$7,123	$15.16	$12.07 - $18.58
Q4 2014	163,659	$3,193	$11.20	$8.16 - $12.50
Q3 2014	163,659	$2,236	$9.15	$8.12 - $9.81
Q2 2014	122,659	$1,614	$8.33	$7.33 - $9.36
Q1 2014	163,200	$2,424	$9.02	$8.02 - $9.89
Q4 2013	143,200	$2,188	$8.88	$7.80 - $9.98
Q3 2013	143,350	$2,321	$9.54	$8.29 - $10.59
Q2 2013	143,200	$2,224	$8.53	$7.37 - $9.69