MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q4 2025

Shares 408,895 Value ($000) $1,043 Avg Close $2.78 Range $2.18 - $3.30

Q3 2025

Shares 488,895 Value ($000) $1,530 Avg Close $3.39 Range $2.66 - $4.50

Q2 2025

Shares 436,895 Value ($000) $1,739 Avg Close $3.47 Range $2.51 - $4.57

Q1 2025

Shares 436,895 Value ($000) $1,499 Avg Close $4.21 Range $3.33 - $5.16

Q4 2024

Shares 574,451 Value ($000) $2,309 Avg Close $4.26 Range $3.56 - $4.98

Q3 2024

Shares 518,863 Value ($000) $2,423 Avg Close $4.86 Range $4.25 - $5.98

Q2 2024

Shares 419,149 Value ($000) $2,041 Avg Close $5.03 Range $4.70 - $5.75

Q1 2024

Shares 223,673 Value ($000) $1,248 Avg Close $6.40 Range $5.18 - $8.16

Q4 2023

Shares 306,223 Value ($000) $2,297 Avg Close $7.31 Range $6.46 - $8.50

Q3 2023

Shares 315,375 Value ($000) $2,621 Avg Close $8.72 Range $7.55 - $11.35

Q2 2023

Shares 302,261 Value ($000) $3,379 Avg Close $9.78 Range $8.18 - $11.68

Q1 2023

Shares 297,115 Value ($000) $2,757 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 255,000 Value ($000) $2,394 Avg Close $9.67 Range $8.45 - $11.44

Q3 2022

Shares 90,000 Value ($000) $922 Avg Close $13.12 Range $10.11 - $16.98

Q4 2019

Shares 50,000 Value ($000) $581 Avg Close $11.73 Range $9.80 - $13.80

Q3 2019

Shares 50,000 Value ($000) $507 Avg Close $10.51 Range $9.42 - $12.00

Q2 2019

Shares 50,000 Value ($000) $518 Avg Close $9.14 Range $7.41 - $11.00

Q1 2019

Shares 50,000 Value ($000) $370 Avg Close $7.11 Range $5.75 - $8.90

Q1 2017

Shares 156,100 Value ($000) $1,491 Avg Close $7.87 Range $6.05 - $9.70

Q4 2016

Shares 156,100 Value ($000) $968 Avg Close $6.81 Range $5.20 - $8.83

Q3 2016

Shares 156,100 Value ($000) $1,302 Avg Close $7.27 Range $5.35 - $9.17

Q2 2016

Shares 156,100 Value ($000) $884 Avg Close $5.33 Range $4.71 - $6.10

Q4 2014

Shares 71,500 Value ($000) $929 Avg Close $11.70 Range $9.91 - $14.47

Q3 2014

Shares 135,109 Value ($000) $1,581 Avg Close $13.09 Range $11.38 - $14.77

Q2 2014

Shares 223,300 Value ($000) $3,149 Avg Close $13.47 Range $12.06 - $14.79

Q1 2014

Shares 240,200 Value ($000) $3,348 Avg Close $15.97 Range $12.50 - $19.49

Q4 2013

Shares 240,200 Value ($000) $4,684 Avg Close $20.16 Range $17.52 - $23.89

Q3 2013

Shares 240,700 Value ($000) $5,182 Avg Close $20.13 Range $17.11 - $23.33

Q2 2013

Shares 240,200 Value ($000) $4,388 Avg Close $16.80 Range $14.42 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,895	$1,043	$2.78	$2.18 - $3.30
Q3 2025	488,895	$1,530	$3.39	$2.66 - $4.50
Q2 2025	436,895	$1,739	$3.47	$2.51 - $4.57
Q1 2025	436,895	$1,499	$4.21	$3.33 - $5.16
Q4 2024	574,451	$2,309	$4.26	$3.56 - $4.98
Q3 2024	518,863	$2,423	$4.86	$4.25 - $5.98
Q2 2024	419,149	$2,041	$5.03	$4.70 - $5.75
Q1 2024	223,673	$1,248	$6.40	$5.18 - $8.16
Q4 2023	306,223	$2,297	$7.31	$6.46 - $8.50
Q3 2023	315,375	$2,621	$8.72	$7.55 - $11.35
Q2 2023	302,261	$3,379	$9.78	$8.18 - $11.68
Q1 2023	297,115	$2,757	$9.90	$8.54 - $11.29
Q4 2022	255,000	$2,394	$9.67	$8.45 - $11.44
Q3 2022	90,000	$922	$13.12	$10.11 - $16.98
Q4 2019	50,000	$581	$11.73	$9.80 - $13.80
Q3 2019	50,000	$507	$10.51	$9.42 - $12.00
Q2 2019	50,000	$518	$9.14	$7.41 - $11.00
Q1 2019	50,000	$370	$7.11	$5.75 - $8.90
Q1 2017	156,100	$1,491	$7.87	$6.05 - $9.70
Q4 2016	156,100	$968	$6.81	$5.20 - $8.83
Q3 2016	156,100	$1,302	$7.27	$5.35 - $9.17
Q2 2016	156,100	$884	$5.33	$4.71 - $6.10
Q4 2014	71,500	$929	$11.70	$9.91 - $14.47
Q3 2014	135,109	$1,581	$13.09	$11.38 - $14.77
Q2 2014	223,300	$3,149	$13.47	$12.06 - $14.79
Q1 2014	240,200	$3,348	$15.97	$12.50 - $19.49
Q4 2013	240,200	$4,684	$20.16	$17.52 - $23.89
Q3 2013	240,700	$5,182	$20.13	$17.11 - $23.33
Q2 2013	240,200	$4,388	$16.80	$14.42 - $19.33