NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q4 2025
Shares 129,161 Value ($000) $169 Avg Close $1.45 Range $1.29 - $1.59
Q3 2025
Shares 129,161 Value ($000) $194 Avg Close $1.45 Range $1.20 - $1.90
Q2 2025
Shares 128,701 Value ($000) $157 Avg Close $1.24 Range $1.16 - $1.34
Q1 2025
Shares 130,395 Value ($000) $170 Avg Close $1.37 Range $1.26 - $1.47
Q4 2024
Shares 158,897 Value ($000) $211 Avg Close $1.33 Range $1.22 - $1.47
Q3 2024
Shares 202,197 Value ($000) $283 Avg Close $1.57 Range $1.36 - $1.78
Q2 2024
Shares 182,897 Value ($000) $326 Avg Close $1.84 Range $1.57 - $2.13
Q1 2024
Shares 179,494 Value ($000) $372 Avg Close $2.14 Range $1.98 - $2.25
Q4 2023
Shares 172,319 Value ($000) $376 Avg Close $2.19 Range $2.09 - $2.40
Q3 2023
Shares 164,447 Value ($000) $385 Avg Close $2.28 Range $2.12 - $2.60
Q2 2023
Shares 356,969 Value ($000) $825 Avg Close $2.23 Range $2.02 - $2.35
Q1 2023
Shares 393,075 Value ($000) $845 Avg Close $2.21 Range $2.03 - $2.60
Q4 2022
Shares 398,300 Value ($000) $876 Avg Close $2.25 Range $2.11 - $2.48
Q3 2022
Shares 398,300 Value ($000) $896 Avg Close $2.31 Range $2.15 - $2.55
Q2 2022
Shares 398,300 Value ($000) $956 Avg Close $2.45 Range $2.27 - $2.64
Q1 2022
Shares 398,300 Value ($000) $1,040 Avg Close $2.63 Range $2.36 - $2.91
Q4 2021
Shares 139,200 Value ($000) $393 Avg Close $2.85 Range $2.60 - $3.06
Q3 2021
Shares 139,200 Value ($000) $413 Avg Close $3.11 Range $2.84 - $4.15
Q2 2021
Shares 139,200 Value ($000) $454 Avg Close $3.37 Range $3.16 - $3.80
Q1 2021
Shares 140,200 Value ($000) $437 Avg Close $3.50 Range $3.00 - $4.00
Q4 2020
Shares 140,200 Value ($000) $517 Avg Close $3.02 Range $2.63 - $3.80
Q3 2020
Shares 140,200 Value ($000) $372 Avg Close $2.23 Range $1.95 - $3.24
Q2 2020
Shares 260,200 Value ($000) $563 Avg Close $2.25 Range $2.05 - $2.40
Q1 2020
Shares 240,200 Value ($000) $524 Avg Close $2.26 Range $1.80 - $2.70
Q4 2019
Shares 240,200 Value ($000) $524 Avg Close $2.21 Range $2.02 - $2.38
Q3 2019
Shares 240,200 Value ($000) $560 Avg Close $2.44 Range $2.29 - $2.78
Q2 2019
Shares 240,200 Value ($000) $601 Avg Close $2.41 Range $2.03 - $2.70
Q1 2019
Shares 240,200 Value ($000) $625 Avg Close $2.52 Range $2.00 - $2.69
Q4 2018
Shares 230,200 Value ($000) $513 Avg Close $2.61 Range $2.20 - $2.90
Q3 2018
Shares 245,200 Value ($000) $662 Avg Close $2.77 Range $2.30 - $3.10
Q2 2018
Shares 245,200 Value ($000) $760 Avg Close $2.82 Range $2.55 - $3.25
Q1 2018
Shares 245,200 Value ($000) $650 Avg Close $2.58 Range $2.30 - $2.76
Q4 2017
Shares 492,600 Value ($000) $1,182 Avg Close $3.30 Range $2.25 - $4.60
Q3 2017
Shares 492,600 Value ($000) $1,897 Avg Close $3.95 Range $3.50 - $4.45
Q2 2017
Shares 462,400 Value ($000) $1,965 Avg Close $4.45 Range $3.80 - $5.00
Q1 2017
Shares 462,400 Value ($000) $2,243 Avg Close $3.95 Range $3.30 - $5.05
Q4 2016
Shares 150,000 Value ($000) $510 Avg Close $2.93 Range $2.50 - $3.50