NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2025
Shares 181,699 Value ($000) $6,906 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 175,253 Value ($000) $6,772 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 164,364 Value ($000) $6,182 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 161,730 Value ($000) $6,189 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 159,114 Value ($000) $6,851 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 152,894 Value ($000) $6,437 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 146,730 Value ($000) $5,730 Avg Close $33.76 Range $30.52 - $37.59
Q1 2021
Shares 27,000 Value ($000) $1,071 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 16,700 Value ($000) $547 Avg Close $27.65 Range $22.36 - $30.23
Q1 2017
Shares 20,450 Value ($000) $665 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 20,000 Value ($000) $638 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 24,300 Value ($000) $568 Avg Close $17.92 Range $15.80 - $19.59