MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025
Shares 45,000 Value ($000) $322 Avg Close $7.23 Range $6.31 - $7.87
Q3 2025
Shares 60,000 Value ($000) $447 Avg Close $6.34 Range $4.26 - $8.26
Q2 2025
Shares 80,000 Value ($000) $347 Avg Close $4.44 Range $3.86 - $5.00
Q1 2025
Shares 80,000 Value ($000) $398 Avg Close $6.19 Range $4.91 - $7.46
Q4 2024
Shares 115,000 Value ($000) $743 Avg Close $5.16 Range $3.28 - $7.16
Q3 2024
Shares 115,000 Value ($000) $411 Avg Close $4.13 Range $3.22 - $5.72
Q1 2017
Shares 202,800 Value ($000) $1,718 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 202,800 Value ($000) $2,170 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 202,800 Value ($000) $1,580 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 202,800 Value ($000) $1,385 Avg Close $3.24 Range $2.77 - $3.90
Q1 2016
Shares 202,800 Value ($000) $1,795 Avg Close $3.18 Range $2.40 - $4.14
Q4 2015
Shares 202,800 Value ($000) $1,314 Avg Close $2.96 Range $2.29 - $3.65
Q3 2015
Shares 42,100 Value ($000) $256 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 42,100 Value ($000) $253 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 42,100 Value ($000) $392 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 42,100 Value ($000) $402 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 85,500 Value ($000) $785 Avg Close $4.29 Range $3.94 - $4.99