TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q4 2025

Shares 56,266 Value ($000) $939 Avg Close $15.44 Range $13.35 - $17.26

Q3 2025

Shares 46,597 Value ($000) $650 Avg Close $10.74 Range $7.95 - $14.86

Q2 2025

Shares 44,168 Value ($000) $390 Avg Close $7.30 Range $6.07 - $9.33

Q1 2025

Shares 57,595 Value ($000) $436 Avg Close $9.55 Range $7.24 - $11.83

Q4 2024

Shares 85,928 Value ($000) $1,010 Avg Close $11.69 Range $10.63 - $13.10

Q3 2024

Shares 79,032 Value ($000) $987 Avg Close $12.51 Range $11.24 - $14.60

Q2 2024

Shares 78,362 Value ($000) $923 Avg Close $14.42 Range $10.62 - $17.50

Q1 2024

Shares 65,201 Value ($000) $1,078 Avg Close $15.21 Range $14.13 - $16.68

Q4 2023

Shares 60,800 Value ($000) $983 Avg Close $13.67 Range $11.30 - $15.86

Q3 2023

Shares 60,800 Value ($000) $834 Avg Close $12.51 Range $10.53 - $14.21

Q2 2023

Shares 60,800 Value ($000) $685 Avg Close $10.60 Range $8.31 - $12.82

Q1 2023

Shares 60,800 Value ($000) $585 Avg Close $10.08 Range $8.70 - $11.77

Q4 2022

Shares 60,800 Value ($000) $591 Avg Close $10.24 Range $8.32 - $13.31

Q3 2022

Shares 60,800 Value ($000) $697 Avg Close $9.53 Range $7.65 - $13.98

Q2 2022

Shares 60,800 Value ($000) $551 Avg Close $11.82 Range $8.07 - $16.61

Q1 2022

Shares 60,800 Value ($000) $1,012 Avg Close $12.69 Range $10.10 - $17.60

Q4 2021

Shares 60,800 Value ($000) $666 Avg Close $11.63 Range $9.24 - $13.55

Q3 2021

Shares 60,800 Value ($000) $648 Avg Close $12.64 Range $9.09 - $15.66

Q2 2021

Shares 60,800 Value ($000) $865 Avg Close $12.03 Range $8.98 - $14.52

Q1 2021

Shares 70,600 Value ($000) $675 Avg Close $8.58 Range $7.36 - $10.01

Q4 2020

Shares 55,600 Value ($000) $436 Avg Close $6.02 Range $4.77 - $7.85

Q3 2020

Shares 75,600 Value ($000) $383 Avg Close $5.79 Range $4.51 - $7.50

Q2 2020

Shares 75,600 Value ($000) $419 Avg Close $5.62 Range $4.68 - $6.86

Q1 2020

Shares 54,600 Value ($000) $381 Avg Close $9.06 Range $5.86 - $11.23

Q4 2019

Shares 54,600 Value ($000) $602 Avg Close $10.11 Range $9.19 - $12.17

Q3 2019

Shares 54,600 Value ($000) $578 Avg Close $11.46 Range $9.28 - $14.68

Q2 2019

Shares 54,600 Value ($000) $824 Avg Close $15.06 Range $12.89 - $18.52

Q1 2019

Shares 54,600 Value ($000) $909 Avg Close $16.49 Range $13.47 - $18.48

Q4 2018

Shares 54,600 Value ($000) $805 Avg Close $17.80 Range $12.96 - $22.87

Q3 2018

Shares 54,600 Value ($000) $1,258 Avg Close $24.56 Range $21.57 - $27.04

Q2 2018

Shares 54,600 Value ($000) $1,355 Avg Close $24.51 Range $18.66 - $29.29

Q1 2018

Shares 54,600 Value ($000) $1,187 Avg Close $25.19 Range $20.38 - $30.89

Q4 2017

Shares 61,600 Value ($000) $1,637 Avg Close $23.67 Range $17.98 - $28.38

Q3 2017

Shares 66,600 Value ($000) $1,239 Avg Close $16.76 Range $15.06 - $18.28

Q2 2017

Shares 69,400 Value ($000) $1,120 Avg Close $17.42 Range $14.32 - $20.57

Q1 2017

Shares 69,400 Value ($000) $1,428 Avg Close $17.58 Range $13.90 - $21.03

Q4 2016

Shares 69,400 Value ($000) $1,013 Avg Close $12.48 Range $9.68 - $15.01

Q3 2016

Shares 99,530 Value ($000) $1,192 Avg Close $10.77 Range $9.04 - $12.90

Q2 2016

Shares 99,530 Value ($000) $1,069 Avg Close $10.18 Range $8.22 - $12.98

Q1 2016

Shares 119,000 Value ($000) $1,205 Avg Close $9.30 Range $7.92 - $11.12

Q4 2015

Shares 79,000 Value ($000) $831 Avg Close $11.17 Range $9.86 - $14.11

Q3 2015

Shares 88,400 Value ($000) $1,097 Avg Close $14.16 Range $11.61 - $17.92

Q2 2015

Shares 78,400 Value ($000) $1,461 Avg Close $17.34 Range $16.15 - $18.65

Q1 2015

Shares 80,650 Value ($000) $1,425 Avg Close $17.11 Range $14.78 - $19.73

Q4 2014

Shares 29,600 Value ($000) $588 Avg Close $21.96 Range $17.04 - $25.59

Q3 2014

Shares 29,600 Value ($000) $798 Avg Close $28.93 Range $23.93 - $32.34

Q2 2014

Shares 29,750 Value ($000) $983 Avg Close $28.23 Range $21.89 - $32.21

Q1 2014

Shares 29,600 Value ($000) $780 Avg Close $23.07 Range $17.38 - $25.96

Q4 2013

Shares 29,600 Value ($000) $766 Avg Close $24.53 Range $22.42 - $27.00

Q3 2013

Shares 29,600 Value ($000) $773 Avg Close $23.54 Range $20.96 - $25.35

Q2 2013

Shares 29,600 Value ($000) $702 Avg Close $21.60 Range $18.95 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,266	$939	$15.44	$13.35 - $17.26
Q3 2025	46,597	$650	$10.74	$7.95 - $14.86
Q2 2025	44,168	$390	$7.30	$6.07 - $9.33
Q1 2025	57,595	$436	$9.55	$7.24 - $11.83
Q4 2024	85,928	$1,010	$11.69	$10.63 - $13.10
Q3 2024	79,032	$987	$12.51	$11.24 - $14.60
Q2 2024	78,362	$923	$14.42	$10.62 - $17.50
Q1 2024	65,201	$1,078	$15.21	$14.13 - $16.68
Q4 2023	60,800	$983	$13.67	$11.30 - $15.86
Q3 2023	60,800	$834	$12.51	$10.53 - $14.21
Q2 2023	60,800	$685	$10.60	$8.31 - $12.82
Q1 2023	60,800	$585	$10.08	$8.70 - $11.77
Q4 2022	60,800	$591	$10.24	$8.32 - $13.31
Q3 2022	60,800	$697	$9.53	$7.65 - $13.98
Q2 2022	60,800	$551	$11.82	$8.07 - $16.61
Q1 2022	60,800	$1,012	$12.69	$10.10 - $17.60
Q4 2021	60,800	$666	$11.63	$9.24 - $13.55
Q3 2021	60,800	$648	$12.64	$9.09 - $15.66
Q2 2021	60,800	$865	$12.03	$8.98 - $14.52
Q1 2021	70,600	$675	$8.58	$7.36 - $10.01
Q4 2020	55,600	$436	$6.02	$4.77 - $7.85
Q3 2020	75,600	$383	$5.79	$4.51 - $7.50
Q2 2020	75,600	$419	$5.62	$4.68 - $6.86
Q1 2020	54,600	$381	$9.06	$5.86 - $11.23
Q4 2019	54,600	$602	$10.11	$9.19 - $12.17
Q3 2019	54,600	$578	$11.46	$9.28 - $14.68
Q2 2019	54,600	$824	$15.06	$12.89 - $18.52
Q1 2019	54,600	$909	$16.49	$13.47 - $18.48
Q4 2018	54,600	$805	$17.80	$12.96 - $22.87
Q3 2018	54,600	$1,258	$24.56	$21.57 - $27.04
Q2 2018	54,600	$1,355	$24.51	$18.66 - $29.29
Q1 2018	54,600	$1,187	$25.19	$20.38 - $30.89
Q4 2017	61,600	$1,637	$23.67	$17.98 - $28.38
Q3 2017	66,600	$1,239	$16.76	$15.06 - $18.28
Q2 2017	69,400	$1,120	$17.42	$14.32 - $20.57
Q1 2017	69,400	$1,428	$17.58	$13.90 - $21.03
Q4 2016	69,400	$1,013	$12.48	$9.68 - $15.01
Q3 2016	99,530	$1,192	$10.77	$9.04 - $12.90
Q2 2016	99,530	$1,069	$10.18	$8.22 - $12.98
Q1 2016	119,000	$1,205	$9.30	$7.92 - $11.12
Q4 2015	79,000	$831	$11.17	$9.86 - $14.11
Q3 2015	88,400	$1,097	$14.16	$11.61 - $17.92
Q2 2015	78,400	$1,461	$17.34	$16.15 - $18.65
Q1 2015	80,650	$1,425	$17.11	$14.78 - $19.73
Q4 2014	29,600	$588	$21.96	$17.04 - $25.59
Q3 2014	29,600	$798	$28.93	$23.93 - $32.34
Q2 2014	29,750	$983	$28.23	$21.89 - $32.21
Q1 2014	29,600	$780	$23.07	$17.38 - $25.96
Q4 2013	29,600	$766	$24.53	$22.42 - $27.00
Q3 2013	29,600	$773	$23.54	$20.96 - $25.35
Q2 2013	29,600	$702	$21.60	$18.95 - $24.06