HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025

Shares 913,229 Value ($000) $3,772 Avg Close $3.60 Range $2.69 - $4.43

Q3 2025

Shares 697,021 Value ($000) $2,189 Avg Close $2.98 Range $1.98 - $4.09

Q2 2025

Shares 572,401 Value ($000) $1,145 Avg Close $2.12 Range $1.60 - $2.63

Q1 2025

Shares 594,349 Value ($000) $1,527 Avg Close $2.81 Range $2.26 - $3.24

Q4 2024

Shares 573,228 Value ($000) $1,731 Avg Close $2.80 Range $2.29 - $3.10

Q3 2024

Shares 560,273 Value ($000) $1,653 Avg Close $3.35 Range $2.89 - $4.08

Q2 2024

Shares 282,677 Value ($000) $1,012 Avg Close $3.90 Range $3.16 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913,229	$3,772	$3.60	$2.69 - $4.43
Q3 2025	697,021	$2,189	$2.98	$1.98 - $4.09
Q2 2025	572,401	$1,145	$2.12	$1.60 - $2.63
Q1 2025	594,349	$1,527	$2.81	$2.26 - $3.24
Q4 2024	573,228	$1,731	$2.80	$2.29 - $3.10
Q3 2024	560,273	$1,653	$3.35	$2.89 - $4.08
Q2 2024	282,677	$1,012	$3.90	$3.16 - $4.58