MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

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

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

Q4 2025

Shares 291,270 Value ($000) $4,518 Avg Close $14.87 Range $12.85 - $16.30

Q3 2025

Shares 363,248 Value ($000) $5,634 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 348,695 Value ($000) $5,879 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 443,524 Value ($000) $7,402 Avg Close $19.31 Range $15.69 - $22.38

Q4 2024

Shares 494,962 Value ($000) $10,642 Avg Close $19.83 Range $15.06 - $23.16

Q3 2024

Shares 511,755 Value ($000) $7,712 Avg Close $13.18 Range $10.45 - $15.36

Q2 2024

Shares 345,802 Value ($000) $3,932 Avg Close $11.89 Range $9.56 - $14.28

Q1 2024

Shares 334,822 Value ($000) $4,775 Avg Close $14.14 Range $13.30 - $14.99

Q4 2023

Shares 324,147 Value ($000) $4,726 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 312,350 Value ($000) $4,841 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 302,554 Value ($000) $4,487 Avg Close $16.17 Range $14.35 - $18.05

Q1 2023

Shares 248,710 Value ($000) $3,979 Avg Close $15.35 Range $14.16 - $16.46

Q4 2022

Shares 254,600 Value ($000) $3,664 Avg Close $15.14 Range $13.62 - $17.04

Q3 2022

Shares 115,000 Value ($000) $1,597 Avg Close $16.09 Range $13.64 - $18.23

Q2 2022

Shares 15,000 Value ($000) $222 Avg Close $15.37 Range $13.41 - $17.95

Q3 2021

Shares 65,404 Value ($000) $1,141 Avg Close $16.31 Range $14.42 - $21.46

Q2 2021

Shares 65,404 Value ($000) $1,387 Avg Close $20.78 Range $18.04 - $22.87

Q1 2021

Shares 154,304 Value ($000) $3,085 Avg Close $18.46 Range $12.30 - $24.71

Q4 2020

Shares 154,304 Value ($000) $2,080 Avg Close $10.12 Range $6.84 - $13.87

Q3 2020

Shares 129,304 Value ($000) $1,000 Avg Close $13.46 Range $7.60 - $16.75

Q2 2020

Shares 129,304 Value ($000) $1,716 Avg Close $13.40 Range $9.56 - $20.12

Q1 2020

Shares 129,304 Value ($000) $1,593 Avg Close $25.17 Range $6.95 - $33.96

Q4 2019

Shares 174,304 Value ($000) $5,538 Avg Close $33.81 Range $30.46 - $37.64

Q3 2019

Shares 222,204 Value ($000) $8,224 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 241,704 Value ($000) $7,967 Avg Close $36.75 Range $32.13 - $41.81

Q1 2019

Shares 243,704 Value ($000) $9,760 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 241,604 Value ($000) $9,543 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 266,604 Value ($000) $11,211 Avg Close $37.96 Range $32.23 - $42.50

Q2 2018

Shares 266,604 Value ($000) $8,665 Avg Close $31.52 Range $29.25 - $33.60

Q1 2018

Shares 266,604 Value ($000) $8,091 Avg Close $27.44 Range $23.55 - $30.85

Q4 2017

Shares 266,604 Value ($000) $7,292 Avg Close $27.55 Range $26.10 - $29.55

Q3 2017

Shares 266,604 Value ($000) $7,385 Avg Close $26.84 Range $23.85 - $31.25

Q2 2017

Shares 266,854 Value ($000) $8,059 Avg Close $32.31 Range $30.15 - $34.90

Q1 2017

Shares 266,854 Value ($000) $8,566 Avg Close $30.92 Range $29.15 - $32.60

Q4 2016

Shares 266,854 Value ($000) $8,406 Avg Close $28.27 Range $24.77 - $32.15

Q3 2016

Shares 266,604 Value ($000) $6,676 Avg Close $22.91 Range $20.90 - $25.30

Q2 2016

Shares 266,604 Value ($000) $5,625 Avg Close $19.65 Range $18.20 - $21.36

Q1 2016

Shares 266,604 Value ($000) $5,052 Avg Close $18.70 Range $17.44 - $19.65

Q4 2015

Shares 266,804 Value ($000) $5,061 Avg Close $20.00 Range $18.52 - $21.18

Q3 2015

Shares 266,604 Value ($000) $5,156 Avg Close $19.58 Range $17.76 - $21.15

Q2 2015

Shares 266,804 Value ($000) $5,117 Avg Close $20.01 Range $18.56 - $22.21

Q1 2015

Shares 216,404 Value ($000) $4,607 Avg Close $19.38 Range $17.22 - $21.70

Q4 2014

Shares 150,204 Value ($000) $2,780 Avg Close $16.62 Range $14.52 - $19.80

Q3 2014

Shares 139,754 Value ($000) $2,208 Avg Close $18.08 Range $15.80 - $19.97

Q2 2014

Shares 103,604 Value ($000) $1,891 Avg Close $17.11 Range $15.96 - $18.68

Q1 2014

Shares 51,650 Value ($000) $863 Avg Close $14.03 Range $12.95 - $16.74

Q4 2013

Shares 22,150 Value ($000) $298 Avg Close $14.11 Range $12.86 - $15.00

Q3 2013

Shares 22,150 Value ($000) $322 Avg Close $13.11 Range $12.24 - $14.97

Q2 2013

Shares 22,150 Value ($000) $282 Avg Close $12.79 Range $11.63 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,270	$4,518	$14.87	$12.85 - $16.30
Q3 2025	363,248	$5,634	$16.04	$14.13 - $18.26
Q2 2025	348,695	$5,879	$16.88	$14.85 - $18.80
Q1 2025	443,524	$7,402	$19.31	$15.69 - $22.38
Q4 2024	494,962	$10,642	$19.83	$15.06 - $23.16
Q3 2024	511,755	$7,712	$13.18	$10.45 - $15.36
Q2 2024	345,802	$3,932	$11.89	$9.56 - $14.28
Q1 2024	334,822	$4,775	$14.14	$13.30 - $14.99
Q4 2023	324,147	$4,726	$14.98	$13.69 - $15.88
Q3 2023	312,350	$4,841	$15.38	$14.42 - $16.75
Q2 2023	302,554	$4,487	$16.17	$14.35 - $18.05
Q1 2023	248,710	$3,979	$15.35	$14.16 - $16.46
Q4 2022	254,600	$3,664	$15.14	$13.62 - $17.04
Q3 2022	115,000	$1,597	$16.09	$13.64 - $18.23
Q2 2022	15,000	$222	$15.37	$13.41 - $17.95
Q3 2021	65,404	$1,141	$16.31	$14.42 - $21.46
Q2 2021	65,404	$1,387	$20.78	$18.04 - $22.87
Q1 2021	154,304	$3,085	$18.46	$12.30 - $24.71
Q4 2020	154,304	$2,080	$10.12	$6.84 - $13.87
Q3 2020	129,304	$1,000	$13.46	$7.60 - $16.75
Q2 2020	129,304	$1,716	$13.40	$9.56 - $20.12
Q1 2020	129,304	$1,593	$25.17	$6.95 - $33.96
Q4 2019	174,304	$5,538	$33.81	$30.46 - $37.64
Q3 2019	222,204	$8,224	$34.46	$31.90 - $37.55
Q2 2019	241,704	$7,967	$36.75	$32.13 - $41.81
Q1 2019	243,704	$9,760	$41.38	$38.11 - $45.82
Q4 2018	241,604	$9,543	$41.33	$36.74 - $44.61
Q3 2018	266,604	$11,211	$37.96	$32.23 - $42.50
Q2 2018	266,604	$8,665	$31.52	$29.25 - $33.60
Q1 2018	266,604	$8,091	$27.44	$23.55 - $30.85
Q4 2017	266,604	$7,292	$27.55	$26.10 - $29.55
Q3 2017	266,604	$7,385	$26.84	$23.85 - $31.25
Q2 2017	266,854	$8,059	$32.31	$30.15 - $34.90
Q1 2017	266,854	$8,566	$30.92	$29.15 - $32.60
Q4 2016	266,854	$8,406	$28.27	$24.77 - $32.15
Q3 2016	266,604	$6,676	$22.91	$20.90 - $25.30
Q2 2016	266,604	$5,625	$19.65	$18.20 - $21.36
Q1 2016	266,604	$5,052	$18.70	$17.44 - $19.65
Q4 2015	266,804	$5,061	$20.00	$18.52 - $21.18
Q3 2015	266,604	$5,156	$19.58	$17.76 - $21.15
Q2 2015	266,804	$5,117	$20.01	$18.56 - $22.21
Q1 2015	216,404	$4,607	$19.38	$17.22 - $21.70
Q4 2014	150,204	$2,780	$16.62	$14.52 - $19.80
Q3 2014	139,754	$2,208	$18.08	$15.80 - $19.97
Q2 2014	103,604	$1,891	$17.11	$15.96 - $18.68
Q1 2014	51,650	$863	$14.03	$12.95 - $16.74
Q4 2013	22,150	$298	$14.11	$12.86 - $15.00
Q3 2013	22,150	$322	$13.11	$12.24 - $14.97
Q2 2013	22,150	$282	$12.79	$11.63 - $14.07