MEDALLION FINL CORP

Ticker: MFIN CUSIP: 583928106 Class: COM

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

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

Q4 2025
Shares 178,914 Value ($000) $1,841 Avg Close $9.97 Range $9.14 - $10.89
Q3 2025
Shares 185,700 Value ($000) $1,876 Avg Close $10.01 Range $9.07 - $10.76
Q2 2025
Shares 165,345 Value ($000) $1,576 Avg Close $8.80 Range $7.50 - $9.47
Q1 2025
Shares 149,873 Value ($000) $1,305 Avg Close $8.43 Range $7.34 - $9.16
Q4 2024
Shares 132,143 Value ($000) $1,241 Avg Close $8.81 Range $7.42 - $10.00
Q3 2024
Shares 96,226 Value ($000) $811 Avg Close $7.43 Range $6.70 - $7.99
Q2 2024
Shares 99,606 Value ($000) $765 Avg Close $7.31 Range $6.02 - $7.94
Q1 2024
Shares 98,279 Value ($000) $777 Avg Close $8.16 Range $6.27 - $9.19
Q4 2023
Shares 95,154 Value ($000) $937 Avg Close $7.50 Range $5.63 - $9.15
Q3 2023
Shares 73,738 Value ($000) $518 Avg Close $7.37 Range $6.20 - $9.31
Q2 2023
Shares 53,520 Value ($000) $423 Avg Close $6.05 Range $4.95 - $7.15
Q1 2023
Shares 93,121 Value ($000) $714 Avg Close $6.99 Range $5.85 - $8.12
Q4 2022
Shares 80,119 Value ($000) $572 Avg Close $6.05 Range $5.51 - $6.65
Q3 2022
Shares 81,538 Value ($000) $572 Avg Close $6.11 Range $4.61 - $7.39
Q2 2022
Shares 52,800 Value ($000) $338 Avg Close $6.45 Range $5.12 - $8.45
Q3 2021
Shares 118 Value ($000) $1 Avg Close $7.09 Range $6.46 - $7.63
Q2 2021
Shares 118 Value ($000) $1 Avg Close $7.18 Range $5.80 - $7.91