EXAGEN INC

Ticker: XGN CUSIP: 30068X103 Class: COM

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

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

Q4 2025
Shares 77,200 Value ($000) $469 Avg Close $9.10 Range $5.84 - $12.23
Q3 2025
Shares 27,800 Value ($000) $306 Avg Close $8.86 Range $6.57 - $11.17
Q2 2025
Shares 27,800 Value ($000) $194 Avg Close $6.08 Range $3.49 - $7.95
Q1 2025
Shares 25,200 Value ($000) $90 Avg Close $3.77 Range $2.67 - $5.70
Q4 2024
Shares 20,700 Value ($000) $85 Avg Close $3.60 Range $2.38 - $6.22
Q3 2024
Shares 21,800 Value ($000) $67 Avg Close $2.59 Range $1.71 - $3.71
Q2 2024
Shares 21,800 Value ($000) $40 Avg Close $1.69 Range $1.30 - $2.10
Q1 2024
Shares 40,800 Value ($000) $65 Avg Close $1.94 Range $1.42 - $2.40
Q4 2023
Shares 40,800 Value ($000) $81 Avg Close $1.73 Range $1.33 - $2.50
Q3 2023
Shares 40,800 Value ($000) $100 Avg Close $2.54 Range $2.05 - $3.04
Q2 2023
Shares 47,300 Value ($000) $137 Avg Close $2.85 Range $2.27 - $3.92
Q1 2023
Shares 47,300 Value ($000) $115 Avg Close $2.59 Range $2.04 - $3.00
Q4 2022
Shares 47,300 Value ($000) $114 Avg Close $2.57 Range $2.10 - $4.20
Q3 2022
Shares 47,300 Value ($000) $128 Avg Close $5.58 Range $2.65 - $8.96
Q2 2022
Shares 47,300 Value ($000) $272 Avg Close $5.82 Range $4.15 - $8.16
Q1 2022
Shares 75,000 Value ($000) $602 Avg Close $8.62 Range $6.84 - $11.68
Q4 2021
Shares 87,000 Value ($000) $1,012 Avg Close $11.71 Range $8.60 - $14.85
Q3 2021
Shares 87,000 Value ($000) $1,183 Avg Close $13.29 Range $10.13 - $15.38
Q2 2021
Shares 77,500 Value ($000) $1,162 Avg Close $15.33 Range $12.00 - $18.50
Q1 2021
Shares 75,000 Value ($000) $1,313 Avg Close $17.82 Range $13.06 - $24.67
Q4 2020
Shares 73,200 Value ($000) $966 Avg Close $14.12 Range $10.34 - $17.00
Q3 2020
Shares 73,200 Value ($000) $793 Avg Close $12.88 Range $10.31 - $17.40