SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q4 2025

Shares 69,440 Value ($000) $792 Avg Close $12.06 Range $11.27 - $13.19

Q3 2025

Shares 71,572 Value ($000) $890 Avg Close $12.76 Range $11.80 - $14.21

Q2 2025

Shares 72,437 Value ($000) $942 Avg Close $12.01 Range $11.05 - $14.27

Q1 2025

Shares 73,022 Value ($000) $911 Avg Close $12.06 Range $10.80 - $13.07

Q4 2024

Shares 78,053 Value ($000) $861 Avg Close $13.07 Range $10.75 - $15.10

Q3 2024

Shares 77,206 Value ($000) $1,109 Avg Close $15.00 Range $14.30 - $16.48

Q2 2024

Shares 75,866 Value ($000) $1,195 Avg Close $19.93 Range $14.06 - $23.56

Q1 2024

Shares 85,527 Value ($000) $1,908 Avg Close $23.15 Range $21.08 - $24.70

Q4 2023

Shares 62,213 Value ($000) $1,385 Avg Close $21.03 Range $18.89 - $27.00

Q3 2023

Shares 60,677 Value ($000) $1,302 Avg Close $21.19 Range $19.97 - $22.00

Q2 2023

Shares 59,413 Value ($000) $1,269 Avg Close $21.45 Range $19.07 - $25.00

Q1 2023

Shares 58,917 Value ($000) $1,310 Avg Close $23.92 Range $21.85 - $27.27

Q4 2022

Shares 59,677 Value ($000) $1,408 Avg Close $24.68 Range $22.28 - $29.18

Q3 2022

Shares 59,677 Value ($000) $1,561 Avg Close $25.41 Range $22.58 - $29.75

Q2 2022

Shares 59,677 Value ($000) $1,483 Avg Close $23.13 Range $21.70 - $25.98

Q1 2022

Shares 59,677 Value ($000) $1,364 Avg Close $22.89 Range $21.50 - $24.82

Q4 2021

Shares 57,677 Value ($000) $1,385 Avg Close $23.94 Range $21.92 - $27.49

Q3 2021

Shares 57,677 Value ($000) $1,312 Avg Close $22.65 Range $21.21 - $26.98

Q2 2021

Shares 57,677 Value ($000) $1,249 Avg Close $22.02 Range $20.05 - $28.58

Q1 2021

Shares 46,977 Value ($000) $1,026 Avg Close $22.20 Range $19.20 - $28.25

Q4 2020

Shares 46,977 Value ($000) $1,128 Avg Close $20.89 Range $16.25 - $24.91

Q3 2020

Shares 41,977 Value ($000) $835 Avg Close $23.37 Range $19.22 - $26.65

Q2 2020

Shares 41,977 Value ($000) $1,075 Avg Close $26.34 Range $23.12 - $29.80

Q1 2020

Shares 53,600 Value ($000) $1,475 Avg Close $29.42 Range $21.00 - $31.95

Q4 2019

Shares 53,600 Value ($000) $1,629 Avg Close $30.38 Range $29.13 - $31.69

Q3 2019

Shares 33,000 Value ($000) $982 Avg Close $29.87 Range $28.00 - $31.80

Q2 2019

Shares 33,000 Value ($000) $1,031 Avg Close $30.85 Range $28.00 - $34.88

Q1 2019

Shares 33,000 Value ($000) $1,095 Avg Close $33.42 Range $31.50 - $36.99

Q4 2018

Shares 33,000 Value ($000) $1,097 Avg Close $35.29 Range $30.05 - $37.89

Q3 2018

Shares 33,000 Value ($000) $1,193 Avg Close $37.13 Range $35.00 - $39.00

Q2 2018

Shares 33,000 Value ($000) $1,271 Avg Close $38.43 Range $36.50 - $40.10

Q1 2018

Shares 33,000 Value ($000) $1,229 Avg Close $39.59 Range $36.10 - $42.60

Q4 2017

Shares 30,000 Value ($000) $1,214 Avg Close $43.71 Range $40.00 - $46.60

Q3 2017

Shares 28,000 Value ($000) $1,277 Avg Close $42.16 Range $37.75 - $46.80

Q2 2017

Shares 26,004 Value ($000) $1,190 Avg Close $49.70 Range $45.23 - $52.05

Q1 2017

Shares 26,004 Value ($000) $1,328 Avg Close $50.15 Range $47.00 - $51.40

Q4 2016

Shares 26,004 Value ($000) $1,308 Avg Close $47.05 Range $40.00 - $51.25

Q3 2016

Shares 26,004 Value ($000) $1,179 Avg Close $41.29 Range $37.02 - $45.36

Q2 2016

Shares 26,004 Value ($000) $1,028 Avg Close $41.85 Range $36.70 - $46.10

Q1 2016

Shares 26,004 Value ($000) $1,042 Avg Close $39.18 Range $35.77 - $42.55

Q4 2015

Shares 26,004 Value ($000) $1,000 Avg Close $41.15 Range $33.57 - $48.09

Q3 2015

Shares 23,754 Value ($000) $798 Avg Close $36.78 Range $33.53 - $40.80

Q2 2015

Shares 13,005 Value ($000) $492 Avg Close $39.85 Range $37.51 - $43.15

Q1 2015

Shares 13,005 Value ($000) $579 Avg Close $41.65 Range $38.75 - $45.61

Q4 2014

Shares 13,005 Value ($000) $565 Avg Close $39.69 Range $34.57 - $45.49

Q3 2014

Shares 13,005 Value ($000) $437 Avg Close $37.94 Range $33.58 - $43.92

Q2 2014

Shares 13,005 Value ($000) $556 Avg Close $43.69 Range $36.76 - $50.93

Q1 2014

Shares 13,105 Value ($000) $651 Avg Close $49.18 Range $42.28 - $55.00

Q4 2013

Shares 13,005 Value ($000) $654 Avg Close $47.97 Range $43.48 - $54.00

Q3 2013

Shares 13,005 Value ($000) $577 Avg Close $49.08 Range $43.48 - $51.99

Q2 2013

Shares 19,805 Value ($000) $909 Avg Close $45.54 Range $39.64 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,440	$792	$12.06	$11.27 - $13.19
Q3 2025	71,572	$890	$12.76	$11.80 - $14.21
Q2 2025	72,437	$942	$12.01	$11.05 - $14.27
Q1 2025	73,022	$911	$12.06	$10.80 - $13.07
Q4 2024	78,053	$861	$13.07	$10.75 - $15.10
Q3 2024	77,206	$1,109	$15.00	$14.30 - $16.48
Q2 2024	75,866	$1,195	$19.93	$14.06 - $23.56
Q1 2024	85,527	$1,908	$23.15	$21.08 - $24.70
Q4 2023	62,213	$1,385	$21.03	$18.89 - $27.00
Q3 2023	60,677	$1,302	$21.19	$19.97 - $22.00
Q2 2023	59,413	$1,269	$21.45	$19.07 - $25.00
Q1 2023	58,917	$1,310	$23.92	$21.85 - $27.27
Q4 2022	59,677	$1,408	$24.68	$22.28 - $29.18
Q3 2022	59,677	$1,561	$25.41	$22.58 - $29.75
Q2 2022	59,677	$1,483	$23.13	$21.70 - $25.98
Q1 2022	59,677	$1,364	$22.89	$21.50 - $24.82
Q4 2021	57,677	$1,385	$23.94	$21.92 - $27.49
Q3 2021	57,677	$1,312	$22.65	$21.21 - $26.98
Q2 2021	57,677	$1,249	$22.02	$20.05 - $28.58
Q1 2021	46,977	$1,026	$22.20	$19.20 - $28.25
Q4 2020	46,977	$1,128	$20.89	$16.25 - $24.91
Q3 2020	41,977	$835	$23.37	$19.22 - $26.65
Q2 2020	41,977	$1,075	$26.34	$23.12 - $29.80
Q1 2020	53,600	$1,475	$29.42	$21.00 - $31.95
Q4 2019	53,600	$1,629	$30.38	$29.13 - $31.69
Q3 2019	33,000	$982	$29.87	$28.00 - $31.80
Q2 2019	33,000	$1,031	$30.85	$28.00 - $34.88
Q1 2019	33,000	$1,095	$33.42	$31.50 - $36.99
Q4 2018	33,000	$1,097	$35.29	$30.05 - $37.89
Q3 2018	33,000	$1,193	$37.13	$35.00 - $39.00
Q2 2018	33,000	$1,271	$38.43	$36.50 - $40.10
Q1 2018	33,000	$1,229	$39.59	$36.10 - $42.60
Q4 2017	30,000	$1,214	$43.71	$40.00 - $46.60
Q3 2017	28,000	$1,277	$42.16	$37.75 - $46.80
Q2 2017	26,004	$1,190	$49.70	$45.23 - $52.05
Q1 2017	26,004	$1,328	$50.15	$47.00 - $51.40
Q4 2016	26,004	$1,308	$47.05	$40.00 - $51.25
Q3 2016	26,004	$1,179	$41.29	$37.02 - $45.36
Q2 2016	26,004	$1,028	$41.85	$36.70 - $46.10
Q1 2016	26,004	$1,042	$39.18	$35.77 - $42.55
Q4 2015	26,004	$1,000	$41.15	$33.57 - $48.09
Q3 2015	23,754	$798	$36.78	$33.53 - $40.80
Q2 2015	13,005	$492	$39.85	$37.51 - $43.15
Q1 2015	13,005	$579	$41.65	$38.75 - $45.61
Q4 2014	13,005	$565	$39.69	$34.57 - $45.49
Q3 2014	13,005	$437	$37.94	$33.58 - $43.92
Q2 2014	13,005	$556	$43.69	$36.76 - $50.93
Q1 2014	13,105	$651	$49.18	$42.28 - $55.00
Q4 2013	13,005	$654	$47.97	$43.48 - $54.00
Q3 2013	13,005	$577	$49.08	$43.48 - $51.99
Q2 2013	19,805	$909	$45.54	$39.64 - $49.86