FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 15,944 Value ($000) $858 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 17,354 Value ($000) $588 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 17,014 Value ($000) $386 Avg Close $18.53 Range $14.41 - $24.77

Q1 2025

Shares 12,286 Value ($000) $192 Avg Close $16.46 Range $13.69 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,944	$858	$36.78	$26.05 - $59.38
Q3 2025	17,354	$588	$27.78	$18.70 - $34.84
Q2 2025	17,014	$386	$18.53	$14.41 - $24.77
Q1 2025	12,286	$192	$16.46	$13.69 - $19.40