CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

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

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

Q4 2025

Shares 107,484 Value ($000) $2,155 Avg Close $19.14 Range $16.60 - $21.47

Q3 2025

Shares 106,517 Value ($000) $2,189 Avg Close $18.57 Range $16.37 - $22.29

Q2 2025

Shares 98,874 Value ($000) $1,640 Avg Close $15.73 Range $13.99 - $17.20

Q1 2025

Shares 94,862 Value ($000) $1,442 Avg Close $14.33 Range $12.25 - $16.79

Q4 2024

Shares 106,674 Value ($000) $1,764 Avg Close $16.44 Range $15.05 - $17.95

Q3 2024

Shares 105,382 Value ($000) $1,814 Avg Close $17.44 Range $14.64 - $19.20

Q2 2024

Shares 97,740 Value ($000) $1,558 Avg Close $18.28 Range $15.70 - $21.00

Q1 2024

Shares 95,400 Value ($000) $1,806 Avg Close $17.88 Range $16.18 - $20.30

Q4 2023

Shares 93,113 Value ($000) $1,725 Avg Close $21.83 Range $16.00 - $30.09

Q3 2023

Shares 90,425 Value ($000) $2,576 Avg Close $25.18 Range $21.57 - $29.15

Q2 2023

Shares 105,921 Value ($000) $2,410 Avg Close $19.41 Range $17.39 - $22.85

Q1 2023

Shares 117,913 Value ($000) $2,121 Avg Close $15.65 Range $12.66 - $18.27

Q4 2022

Shares 126,668 Value ($000) $1,645 Avg Close $10.64 Range $8.74 - $13.00

Q3 2022

Shares 126,668 Value ($000) $1,258 Avg Close $11.12 Range $8.50 - $13.60

Q2 2022

Shares 122,104 Value ($000) $1,122 Avg Close $10.01 Range $8.89 - $11.36

Q1 2022

Shares 122,104 Value ($000) $1,314 Avg Close $9.15 Range $7.96 - $11.51

Q4 2021

Shares 122,104 Value ($000) $1,039 Avg Close $10.00 Range $8.16 - $12.00

Q3 2021

Shares 114,597 Value ($000) $1,319 Avg Close $14.11 Range $11.41 - $17.35

Q2 2021

Shares 112,900 Value ($000) $1,742 Avg Close $12.96 Range $11.01 - $16.00

Q1 2021

Shares 128,200 Value ($000) $1,503 Avg Close $12.56 Range $11.08 - $14.92

Q4 2020

Shares 107,400 Value ($000) $1,512 Avg Close $10.69 Range $7.69 - $14.23

Q3 2020

Shares 102,100 Value ($000) $905 Avg Close $6.21 Range $3.81 - $10.82

Q2 2020

Shares 64,400 Value ($000) $265 Avg Close $3.22 Range $1.03 - $5.35

Q1 2020

Shares 54,200 Value ($000) $83 Avg Close $2.83 Range $1.50 - $3.50

Q4 2019

Shares 54,200 Value ($000) $176 Avg Close $4.49 Range $2.80 - $6.49

Q3 2019

Shares 70,600 Value ($000) $453 Avg Close $6.47 Range $5.75 - $7.58

Q2 2019

Shares 70,600 Value ($000) $527 Avg Close $7.58 Range $6.73 - $8.50

Q1 2019

Shares 70,600 Value ($000) $521 Avg Close $7.92 Range $6.79 - $9.00

Q4 2018

Shares 70,600 Value ($000) $502 Avg Close $7.21 Range $6.37 - $8.60

Q3 2018

Shares 117,500 Value ($000) $784 Avg Close $10.78 Range $6.58 - $15.32

Q2 2018

Shares 82,500 Value ($000) $1,178 Avg Close $15.38 Range $13.48 - $18.03

Q1 2018

Shares 85,500 Value ($000) $1,524 Avg Close $19.41 Range $16.41 - $22.22

Q4 2017

Shares 88,600 Value ($000) $1,923 Avg Close $21.89 Range $19.62 - $23.65

Q3 2017

Shares 88,900 Value ($000) $1,950 Avg Close $20.79 Range $18.64 - $24.23

Q2 2017

Shares 88,900 Value ($000) $1,921 Avg Close $19.64 Range $16.20 - $22.58

Q1 2017

Shares 88,800 Value ($000) $1,583 Avg Close $15.87 Range $14.26 - $17.99

Q4 2016

Shares 88,500 Value ($000) $1,514 Avg Close $16.90 Range $13.40 - $19.42

Q3 2016

Shares 88,500 Value ($000) $1,496 Avg Close $14.80 Range $11.73 - $17.06

Q2 2016

Shares 88,500 Value ($000) $1,208 Avg Close $12.21 Range $10.53 - $14.22

Q1 2016

Shares 183,500 Value ($000) $2,290 Avg Close $11.13 Range $9.13 - $13.24

Q4 2015

Shares 183,500 Value ($000) $2,354 Avg Close $15.77 Range $10.88 - $21.76

Q3 2015

Shares 180,500 Value ($000) $3,330 Avg Close $19.60 Range $16.68 - $23.14

Q2 2015

Shares 194,125 Value ($000) $4,434 Avg Close $22.78 Range $16.83 - $28.63

Q1 2015

Shares 107,825 Value ($000) $1,849 Avg Close $14.52 Range $13.46 - $17.12

Q4 2014

Shares 99,025 Value ($000) $1,383 Avg Close $13.32 Range $12.33 - $14.11

Q3 2014

Shares 99,025 Value ($000) $1,404 Avg Close $13.47 Range $12.36 - $14.62

Q2 2014

Shares 111,725 Value ($000) $1,452 Avg Close $12.25 Range $10.07 - $13.80

Q1 2014

Shares 111,725 Value ($000) $1,422 Avg Close $13.27 Range $11.09 - $15.32

Q4 2013

Shares 80,425 Value ($000) $1,102 Avg Close $10.86 Range $9.25 - $13.85

Q3 2013

Shares 80,425 Value ($000) $770 Avg Close $9.13 Range $8.41 - $9.53

Q2 2013

Shares 79,725 Value ($000) $711 Avg Close $8.81 Range $8.21 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,484	$2,155	$19.14	$16.60 - $21.47
Q3 2025	106,517	$2,189	$18.57	$16.37 - $22.29
Q2 2025	98,874	$1,640	$15.73	$13.99 - $17.20
Q1 2025	94,862	$1,442	$14.33	$12.25 - $16.79
Q4 2024	106,674	$1,764	$16.44	$15.05 - $17.95
Q3 2024	105,382	$1,814	$17.44	$14.64 - $19.20
Q2 2024	97,740	$1,558	$18.28	$15.70 - $21.00
Q1 2024	95,400	$1,806	$17.88	$16.18 - $20.30
Q4 2023	93,113	$1,725	$21.83	$16.00 - $30.09
Q3 2023	90,425	$2,576	$25.18	$21.57 - $29.15
Q2 2023	105,921	$2,410	$19.41	$17.39 - $22.85
Q1 2023	117,913	$2,121	$15.65	$12.66 - $18.27
Q4 2022	126,668	$1,645	$10.64	$8.74 - $13.00
Q3 2022	126,668	$1,258	$11.12	$8.50 - $13.60
Q2 2022	122,104	$1,122	$10.01	$8.89 - $11.36
Q1 2022	122,104	$1,314	$9.15	$7.96 - $11.51
Q4 2021	122,104	$1,039	$10.00	$8.16 - $12.00
Q3 2021	114,597	$1,319	$14.11	$11.41 - $17.35
Q2 2021	112,900	$1,742	$12.96	$11.01 - $16.00
Q1 2021	128,200	$1,503	$12.56	$11.08 - $14.92
Q4 2020	107,400	$1,512	$10.69	$7.69 - $14.23
Q3 2020	102,100	$905	$6.21	$3.81 - $10.82
Q2 2020	64,400	$265	$3.22	$1.03 - $5.35
Q1 2020	54,200	$83	$2.83	$1.50 - $3.50
Q4 2019	54,200	$176	$4.49	$2.80 - $6.49
Q3 2019	70,600	$453	$6.47	$5.75 - $7.58
Q2 2019	70,600	$527	$7.58	$6.73 - $8.50
Q1 2019	70,600	$521	$7.92	$6.79 - $9.00
Q4 2018	70,600	$502	$7.21	$6.37 - $8.60
Q3 2018	117,500	$784	$10.78	$6.58 - $15.32
Q2 2018	82,500	$1,178	$15.38	$13.48 - $18.03
Q1 2018	85,500	$1,524	$19.41	$16.41 - $22.22
Q4 2017	88,600	$1,923	$21.89	$19.62 - $23.65
Q3 2017	88,900	$1,950	$20.79	$18.64 - $24.23
Q2 2017	88,900	$1,921	$19.64	$16.20 - $22.58
Q1 2017	88,800	$1,583	$15.87	$14.26 - $17.99
Q4 2016	88,500	$1,514	$16.90	$13.40 - $19.42
Q3 2016	88,500	$1,496	$14.80	$11.73 - $17.06
Q2 2016	88,500	$1,208	$12.21	$10.53 - $14.22
Q1 2016	183,500	$2,290	$11.13	$9.13 - $13.24
Q4 2015	183,500	$2,354	$15.77	$10.88 - $21.76
Q3 2015	180,500	$3,330	$19.60	$16.68 - $23.14
Q2 2015	194,125	$4,434	$22.78	$16.83 - $28.63
Q1 2015	107,825	$1,849	$14.52	$13.46 - $17.12
Q4 2014	99,025	$1,383	$13.32	$12.33 - $14.11
Q3 2014	99,025	$1,404	$13.47	$12.36 - $14.62
Q2 2014	111,725	$1,452	$12.25	$10.07 - $13.80
Q1 2014	111,725	$1,422	$13.27	$11.09 - $15.32
Q4 2013	80,425	$1,102	$10.86	$9.25 - $13.85
Q3 2013	80,425	$770	$9.13	$8.41 - $9.53
Q2 2013	79,725	$711	$8.81	$8.21 - $9.42