PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q3 2023

Shares 22,100 Value ($000) $3,211 Avg Close $144.50 Range $124.46 - $154.62

Q2 2023

Shares 23,300 Value ($000) $3,012 Avg Close $132.07 Range $120.97 - $142.72

Q1 2023

Shares 35,200 Value ($000) $4,879 Avg Close $142.52 Range $122.17 - $162.20

Q4 2022

Shares 35,800 Value ($000) $4,661 Avg Close $130.65 Range $104.85 - $150.93

Q3 2022

Shares 57,300 Value ($000) $6,002 Avg Close $116.47 Range $102.60 - $133.73

Q2 2022

Shares 57,300 Value ($000) $6,496 Avg Close $120.84 Range $108.66 - $133.73

Q1 2022

Shares 57,300 Value ($000) $7,521 Avg Close $147.34 Range $120.97 - $187.00

Q4 2021

Shares 57,300 Value ($000) $10,229 Avg Close $169.95 Range $137.89 - $193.60

Q3 2021

Shares 57,300 Value ($000) $7,934 Avg Close $133.96 Range $114.64 - $151.04

Q2 2021

Shares 57,300 Value ($000) $7,424 Avg Close $122.50 Range $109.61 - $135.17

Q1 2021

Shares 57,300 Value ($000) $6,283 Avg Close $106.08 Range $90.84 - $124.03

Q4 2020

Shares 57,300 Value ($000) $5,782 Avg Close $90.71 Range $71.64 - $106.17

Q3 2020

Shares 58,300 Value ($000) $4,256 Avg Close $68.20 Range $54.68 - $78.25

Q2 2020

Shares 58,300 Value ($000) $3,449 Avg Close $56.35 Range $46.50 - $72.80

Q1 2020

Shares 81,000 Value ($000) $4,096 Avg Close $71.26 Range $31.95 - $87.45

Q4 2019

Shares 94,200 Value ($000) $7,530 Avg Close $77.47 Range $68.93 - $82.55

Q3 2019

Shares 95,100 Value ($000) $7,178 Avg Close $74.55 Range $69.68 - $79.31

Q2 2019

Shares 91,100 Value ($000) $6,766 Avg Close $75.59 Range $70.01 - $82.52

Q1 2019

Shares 91,100 Value ($000) $6,635 Avg Close $70.94 Range $64.66 - $75.21

Q4 2018

Shares 92,200 Value ($000) $6,070 Avg Close $69.76 Range $61.35 - $78.11

Q3 2018

Shares 106,800 Value ($000) $8,154 Avg Close $76.80 Range $72.60 - $80.70

Q2 2018

Shares 96,600 Value ($000) $7,424 Avg Close $78.29 Range $67.75 - $85.80

Q1 2018

Shares 96,600 Value ($000) $8,023 Avg Close $88.45 Range $79.85 - $99.80

Q4 2017

Shares 64,200 Value ($000) $5,537 Avg Close $72.11 Range $59.20 - $87.45

Q3 2017

Shares 64,400 Value ($000) $3,822 Avg Close $59.02 Range $52.75 - $65.85

Q2 2017

Shares 64,200 Value ($000) $3,849 Avg Close $60.36 Range $56.55 - $64.10

Q1 2017

Shares 64,200 Value ($000) $4,099 Avg Close $70.79 Range $61.43 - $81.85

Q4 2016

Shares 51,600 Value ($000) $3,741 Avg Close $63.14 Range $47.72 - $77.80

Q3 2016

Shares 51,600 Value ($000) $2,492 Avg Close $43.55 Range $36.80 - $48.70

Q2 2016

Shares 51,600 Value ($000) $1,945 Avg Close $42.46 Range $35.36 - $50.15

Q1 2016

Shares 51,600 Value ($000) $2,557 Avg Close $40.50 Range $31.66 - $50.66

Q4 2015

Shares 27,500 Value ($000) $1,111 Avg Close $38.33 Range $33.17 - $42.95

Q3 2015

Shares 27,500 Value ($000) $995 Avg Close $41.08 Range $35.86 - $46.42

Q2 2015

Shares 27,500 Value ($000) $1,200 Avg Close $49.91 Range $43.24 - $56.57

Q1 2015

Shares 27,655 Value ($000) $1,451 Avg Close $54.32 Range $49.78 - $58.88

Q4 2014

Shares 27,655 Value ($000) $1,606 Avg Close $54.91 Range $44.73 - $59.94

Q3 2014

Shares 27,700 Value ($000) $1,447 Avg Close $53.33 Range $49.24 - $56.91

Q2 2014

Shares 27,750 Value ($000) $1,437 Avg Close $45.02 Range $39.40 - $52.00

Q1 2014

Shares 27,500 Value ($000) $1,260 Avg Close $40.68 Range $36.86 - $45.94

Q4 2013

Shares 27,500 Value ($000) $1,088 Avg Close $36.47 Range $31.76 - $39.75

Q3 2013

Shares 27,500 Value ($000) $943 Avg Close $33.69 Range $29.48 - $36.31

Q2 2013

Shares 79,900 Value ($000) $2,526 Avg Close $33.63 Range $30.44 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,100	$3,211	$144.50	$124.46 - $154.62
Q2 2023	23,300	$3,012	$132.07	$120.97 - $142.72
Q1 2023	35,200	$4,879	$142.52	$122.17 - $162.20
Q4 2022	35,800	$4,661	$130.65	$104.85 - $150.93
Q3 2022	57,300	$6,002	$116.47	$102.60 - $133.73
Q2 2022	57,300	$6,496	$120.84	$108.66 - $133.73
Q1 2022	57,300	$7,521	$147.34	$120.97 - $187.00
Q4 2021	57,300	$10,229	$169.95	$137.89 - $193.60
Q3 2021	57,300	$7,934	$133.96	$114.64 - $151.04
Q2 2021	57,300	$7,424	$122.50	$109.61 - $135.17
Q1 2021	57,300	$6,283	$106.08	$90.84 - $124.03
Q4 2020	57,300	$5,782	$90.71	$71.64 - $106.17
Q3 2020	58,300	$4,256	$68.20	$54.68 - $78.25
Q2 2020	58,300	$3,449	$56.35	$46.50 - $72.80
Q1 2020	81,000	$4,096	$71.26	$31.95 - $87.45
Q4 2019	94,200	$7,530	$77.47	$68.93 - $82.55
Q3 2019	95,100	$7,178	$74.55	$69.68 - $79.31
Q2 2019	91,100	$6,766	$75.59	$70.01 - $82.52
Q1 2019	91,100	$6,635	$70.94	$64.66 - $75.21
Q4 2018	92,200	$6,070	$69.76	$61.35 - $78.11
Q3 2018	106,800	$8,154	$76.80	$72.60 - $80.70
Q2 2018	96,600	$7,424	$78.29	$67.75 - $85.80
Q1 2018	96,600	$8,023	$88.45	$79.85 - $99.80
Q4 2017	64,200	$5,537	$72.11	$59.20 - $87.45
Q3 2017	64,400	$3,822	$59.02	$52.75 - $65.85
Q2 2017	64,200	$3,849	$60.36	$56.55 - $64.10
Q1 2017	64,200	$4,099	$70.79	$61.43 - $81.85
Q4 2016	51,600	$3,741	$63.14	$47.72 - $77.80
Q3 2016	51,600	$2,492	$43.55	$36.80 - $48.70
Q2 2016	51,600	$1,945	$42.46	$35.36 - $50.15
Q1 2016	51,600	$2,557	$40.50	$31.66 - $50.66
Q4 2015	27,500	$1,111	$38.33	$33.17 - $42.95
Q3 2015	27,500	$995	$41.08	$35.86 - $46.42
Q2 2015	27,500	$1,200	$49.91	$43.24 - $56.57
Q1 2015	27,655	$1,451	$54.32	$49.78 - $58.88
Q4 2014	27,655	$1,606	$54.91	$44.73 - $59.94
Q3 2014	27,700	$1,447	$53.33	$49.24 - $56.91
Q2 2014	27,750	$1,437	$45.02	$39.40 - $52.00
Q1 2014	27,500	$1,260	$40.68	$36.86 - $45.94
Q4 2013	27,500	$1,088	$36.47	$31.76 - $39.75
Q3 2013	27,500	$943	$33.69	$29.48 - $36.31
Q2 2013	79,900	$2,526	$33.63	$30.44 - $36.59