OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 476,391 Value ($000) $335 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 701,830 Value ($000) $1,158 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 668,685 Value ($000) $1,658 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 677,020 Value ($000) $2,525 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 587,690 Value ($000) $4,220 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 494,198 Value ($000) $2,402 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 325,074 Value ($000) $1,619 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 284,904 Value ($000) $1,125 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 214,300 Value ($000) $939 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 214,300 Value ($000) $1,044 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 214,300 Value ($000) $1,054 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 139,800 Value ($000) $577 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 135,000 Value ($000) $489 Avg Close $3.92 Range $3.33 - $4.58