RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

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

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

Q4 2025

Shares 703,548 Value ($000) $4,144 Avg Close $6.50 Range $5.38 - $7.89

Q3 2025

Shares 733,375 Value ($000) $5,295 Avg Close $5.15 Range $3.35 - $7.32

Q2 2025

Shares 932,300 Value ($000) $3,589 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 1,255,925 Value ($000) $7,222 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 1,578,951 Value ($000) $13,026 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 1,679,583 Value ($000) $14,377 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 1,608,529 Value ($000) $8,750 Avg Close $4.86 Range $3.72 - $6.20

Q1 2024

Shares 1,438,549 Value ($000) $6,876 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 1,201,982 Value ($000) $4,868 Avg Close $3.29 Range $2.66 - $4.20

Q3 2023

Shares 1,188,402 Value ($000) $4,207 Avg Close $3.75 Range $2.75 - $5.45

Q2 2023

Shares 1,119,500 Value ($000) $4,791 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 1,247,571 Value ($000) $7,822 Avg Close $6.98 Range $5.53 - $9.84

Q4 2022

Shares 556,900 Value ($000) $5,346 Avg Close $6.37 Range $2.84 - $9.65

Q3 2022

Shares 556,900 Value ($000) $1,754 Avg Close $4.00 Range $2.51 - $5.63

Q2 2022

Shares 556,900 Value ($000) $1,459 Avg Close $4.48 Range $2.44 - $6.78

Q1 2022

Shares 556,900 Value ($000) $3,659 Avg Close $6.08 Range $4.55 - $7.00

Q4 2021

Shares 686,000 Value ($000) $3,917 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 520,800 Value ($000) $3,906 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 506,900 Value ($000) $3,391 Avg Close $8.15 Range $6.25 - $9.98

Q1 2021

Shares 465,900 Value ($000) $4,226 Avg Close $8.60 Range $6.15 - $11.30

Q4 2020

Shares 418,006 Value ($000) $2,725 Avg Close $5.30 Range $3.00 - $8.63

Q3 2020

Shares 567,600 Value ($000) $1,816 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 417,600 Value ($000) $1,173 Avg Close $1.92 Range $0.90 - $3.49

Q1 2020

Shares 267,600 Value ($000) $284 Avg Close $2.61 Range $0.93 - $4.09

Q4 2019

Shares 126,700 Value ($000) $487 Avg Close $4.08 Range $3.02 - $4.97

Q3 2019

Shares 126,700 Value ($000) $549 Avg Close $4.27 Range $2.50 - $6.81

Q2 2019

Shares 232,700 Value ($000) $1,510 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 267,700 Value ($000) $3,630 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 267,700 Value ($000) $2,851 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 267,700 Value ($000) $4,934 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 212,700 Value ($000) $3,635 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 156,200 Value ($000) $3,354 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 156,200 Value ($000) $3,194 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 156,200 Value ($000) $2,140 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 283,700 Value ($000) $4,460 Avg Close $14.28 Range $11.88 - $17.60

Q1 2017

Shares 283,700 Value ($000) $3,816 Avg Close $14.04 Range $12.06 - $17.38

Q4 2016

Shares 270,300 Value ($000) $4,179 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 230,750 Value ($000) $3,085 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 230,300 Value ($000) $3,130 Avg Close $12.24 Range $9.26 - $14.90

Q1 2016

Shares 230,300 Value ($000) $2,188 Avg Close $7.89 Range $5.88 - $9.98

Q4 2015

Shares 270,800 Value ($000) $2,651 Avg Close $9.32 Range $6.13 - $13.01

Q3 2015

Shares 106,900 Value ($000) $654 Avg Close $10.12 Range $5.75 - $16.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703,548	$4,144	$6.50	$5.38 - $7.89
Q3 2025	733,375	$5,295	$5.15	$3.35 - $7.32
Q2 2025	932,300	$3,589	$4.20	$3.45 - $5.78
Q1 2025	1,255,925	$7,222	$7.02	$5.12 - $8.56
Q4 2024	1,578,951	$13,026	$8.41	$7.12 - $10.28
Q3 2024	1,679,583	$14,377	$6.93	$5.10 - $8.92
Q2 2024	1,608,529	$8,750	$4.86	$3.72 - $6.20
Q1 2024	1,438,549	$6,876	$4.26	$3.15 - $4.86
Q4 2023	1,201,982	$4,868	$3.29	$2.66 - $4.20
Q3 2023	1,188,402	$4,207	$3.75	$2.75 - $5.45
Q2 2023	1,119,500	$4,791	$4.73	$3.28 - $6.47
Q1 2023	1,247,571	$7,822	$6.98	$5.53 - $9.84
Q4 2022	556,900	$5,346	$6.37	$2.84 - $9.65
Q3 2022	556,900	$1,754	$4.00	$2.51 - $5.63
Q2 2022	556,900	$1,459	$4.48	$2.44 - $6.78
Q1 2022	556,900	$3,659	$6.08	$4.55 - $7.00
Q4 2021	686,000	$3,917	$6.50	$4.98 - $8.32
Q3 2021	520,800	$3,906	$6.88	$5.87 - $7.89
Q2 2021	506,900	$3,391	$8.15	$6.25 - $9.98
Q1 2021	465,900	$4,226	$8.60	$6.15 - $11.30
Q4 2020	418,006	$2,725	$5.30	$3.00 - $8.63
Q3 2020	567,600	$1,816	$3.22	$2.55 - $4.87
Q2 2020	417,600	$1,173	$1.92	$0.90 - $3.49
Q1 2020	267,600	$284	$2.61	$0.93 - $4.09
Q4 2019	126,700	$487	$4.08	$3.02 - $4.97
Q3 2019	126,700	$549	$4.27	$2.50 - $6.81
Q2 2019	232,700	$1,510	$10.41	$6.01 - $15.66
Q1 2019	267,700	$3,630	$13.54	$10.10 - $15.58
Q4 2018	267,700	$2,851	$13.60	$9.45 - $18.68
Q3 2018	267,700	$4,934	$19.64	$16.83 - $22.07
Q2 2018	212,700	$3,635	$19.25	$15.87 - $22.96
Q1 2018	156,200	$3,354	$19.57	$17.39 - $22.07
Q4 2017	156,200	$3,194	$16.80	$13.31 - $20.99
Q3 2017	156,200	$2,140	$14.25	$12.68 - $16.92
Q2 2017	283,700	$4,460	$14.28	$11.88 - $17.60
Q1 2017	283,700	$3,816	$14.04	$12.06 - $17.38
Q4 2016	270,300	$4,179	$13.95	$11.87 - $16.37
Q3 2016	230,750	$3,085	$12.93	$10.37 - $15.96
Q2 2016	230,300	$3,130	$12.24	$9.26 - $14.90
Q1 2016	230,300	$2,188	$7.89	$5.88 - $9.98
Q4 2015	270,800	$2,651	$9.32	$6.13 - $13.01
Q3 2015	106,900	$654	$10.12	$5.75 - $16.35