ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

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

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

Q4 2025

Shares 296,148 Value ($000) $2,357 Avg Close $5.66 Range $4.91 - $8.10

Q3 2025

Shares 368,348 Value ($000) $2,107 Avg Close $5.38 Range $4.70 - $6.09

Q2 2025

Shares 368,348 Value ($000) $2,000 Avg Close $5.13 Range $4.35 - $5.72

Q1 2025

Shares 376,848 Value ($000) $1,960 Avg Close $6.20 Range $5.15 - $7.04

Q4 2024

Shares 363,948 Value ($000) $2,351 Avg Close $6.42 Range $5.73 - $7.01

Q3 2024

Shares 241,248 Value ($000) $1,476 Avg Close $6.18 Range $5.64 - $6.81

Q2 2024

Shares 21,500 Value ($000) $129 Avg Close $6.35 Range $5.37 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,148	$2,357	$5.66	$4.91 - $8.10
Q3 2025	368,348	$2,107	$5.38	$4.70 - $6.09
Q2 2025	368,348	$2,000	$5.13	$4.35 - $5.72
Q1 2025	376,848	$1,960	$6.20	$5.15 - $7.04
Q4 2024	363,948	$2,351	$6.42	$5.73 - $7.01
Q3 2024	241,248	$1,476	$6.18	$5.64 - $6.81
Q2 2024	21,500	$129	$6.35	$5.37 - $7.29