MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

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

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

Q4 2025
Shares 99,500 Value ($000) $27 Avg Close $0.38 Range $0.23 - $0.60
Q3 2025
Shares 116,800 Value ($000) $53 Avg Close $0.59 Range $0.38 - $0.73
Q2 2025
Shares 355,500 Value ($000) $226 Avg Close $0.92 Range $0.57 - $1.11
Q1 2025
Shares 355,500 Value ($000) $332 Avg Close $1.10 Range $0.87 - $1.39
Q4 2024
Shares 366,300 Value ($000) $352 Avg Close $0.83 Range $0.60 - $1.05
Q3 2024
Shares 401,700 Value ($000) $366 Avg Close $0.94 Range $0.58 - $1.10
Q2 2024
Shares 401,700 Value ($000) $274 Avg Close $0.66 Range $0.54 - $0.85
Q1 2024
Shares 501,700 Value ($000) $313 Avg Close $0.66 Range $0.52 - $0.78
Q4 2023
Shares 501,700 Value ($000) $346 Avg Close $0.80 Range $0.56 - $1.00
Q3 2023
Shares 501,700 Value ($000) $462 Avg Close $1.05 Range $0.81 - $1.35
Q2 2023
Shares 526,700 Value ($000) $458 Avg Close $0.90 Range $0.72 - $1.22
Q1 2023
Shares 526,700 Value ($000) $474 Avg Close $0.73 Range $0.46 - $1.00
Q4 2022
Shares 526,700 Value ($000) $253 Avg Close $0.65 Range $0.41 - $0.87
Q3 2022
Shares 526,700 Value ($000) $416 Avg Close $0.97 Range $0.63 - $1.27
Q2 2022
Shares 526,700 Value ($000) $482 Avg Close $1.02 Range $0.75 - $1.60
Q1 2022
Shares 526,700 Value ($000) $801 Avg Close $1.46 Range $1.13 - $2.20
Q4 2021
Shares 642,800 Value ($000) $1,324 Avg Close $2.20 Range $1.79 - $3.00
Q3 2021
Shares 572,800 Value ($000) $1,071 Avg Close $1.85 Range $1.47 - $2.51
Q2 2021
Shares 553,900 Value ($000) $1,357 Avg Close $2.43 Range $1.88 - $3.83
Q1 2021
Shares 1,216,100 Value ($000) $4,341 Avg Close $3.43 Range $2.11 - $4.85
Q4 2020
Shares 576,100 Value ($000) $1,221 Avg Close $1.76 Range $1.36 - $2.30
Q3 2020
Shares 488,900 Value ($000) $680 Avg Close $1.74 Range $1.30 - $2.24
Q2 2020
Shares 237,800 Value ($000) $464 Avg Close $1.83 Range $0.85 - $3.05
Q1 2020
Shares 138,000 Value ($000) $173 Avg Close $1.80 Range $1.15 - $2.80
Q4 2019
Shares 79,500 Value ($000) $111 Avg Close $1.19 Range $0.72 - $1.68