IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

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

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

Q4 2025

Shares 21,807 Value ($000) $879 Avg Close $38.21 Range $27.60 - $54.70

Q3 2025

Shares 22,107 Value ($000) $747 Avg Close $23.61 Range $12.41 - $35.47

Q2 2025

Shares 22,107 Value ($000) $289 Avg Close $14.72 Range $12.20 - $19.75

Q1 2025

Shares 22,107 Value ($000) $316 Avg Close $12.30 Range $10.06 - $14.49

Q4 2024

Shares 20,607 Value ($000) $210 Avg Close $13.47 Range $9.67 - $18.35

Q3 2024

Shares 20,007 Value ($000) $322 Avg Close $11.96 Range $9.55 - $16.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,807	$879	$38.21	$27.60 - $54.70
Q3 2025	22,107	$747	$23.61	$12.41 - $35.47
Q2 2025	22,107	$289	$14.72	$12.20 - $19.75
Q1 2025	22,107	$316	$12.30	$10.06 - $14.49
Q4 2024	20,607	$210	$13.47	$9.67 - $18.35
Q3 2024	20,007	$322	$11.96	$9.55 - $16.10