VALHI INC NEW

Ticker: VHI CUSIP: 918905209 Class: Common Stock

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

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

Q4 2025
Shares 229,467 Value ($000) $2,765 Avg Close $13.33 Range $11.44 - $16.10
Q3 2025
Shares 236,603 Value ($000) $3,734 Avg Close $16.75 Range $15.18 - $20.00
Q2 2025
Shares 235,974 Value ($000) $3,813 Avg Close $15.98 Range $14.10 - $18.63
Q1 2025
Shares 237,729 Value ($000) $3,863 Avg Close $19.59 Range $15.22 - $25.25
Q4 2024
Shares 234,976 Value ($000) $5,496 Avg Close $29.70 Range $21.33 - $41.75
Q3 2024
Shares 232,376 Value ($000) $7,754 Avg Close $23.29 Range $15.05 - $34.98
Q2 2024
Shares 219,656 Value ($000) $3,916 Avg Close $17.10 Range $14.13 - $20.03
Q1 2024
Shares 213,656 Value ($000) $3,671 Avg Close $14.38 Range $12.12 - $17.61
Q4 2023
Shares 204,906 Value ($000) $3,113 Avg Close $13.20 Range $10.80 - $17.52
Q3 2023
Shares 197,138 Value ($000) $2,614 Avg Close $13.61 Range $12.01 - $15.90
Q2 2023
Shares 199,980 Value ($000) $2,570 Avg Close $14.58 Range $12.13 - $17.84
Q1 2023
Shares 188,477 Value ($000) $3,281 Avg Close $22.59 Range $15.59 - $26.60
Q4 2022
Shares 174,910 Value ($000) $3,848 Avg Close $24.30 Range $20.83 - $28.94
Q3 2022
Shares 161,245 Value ($000) $4,057 Avg Close $38.56 Range $23.00 - $53.73
Q2 2022
Shares 117,645 Value ($000) $5,334 Avg Close $39.78 Range $26.72 - $54.06
Q1 2022
Shares 97,833 Value ($000) $2,867 Avg Close $27.18 Range $22.42 - $30.98
Q4 2021
Shares 72,819 Value ($000) $2,094 Avg Close $25.56 Range $22.15 - $28.83
Q3 2021
Shares 61,356 Value ($000) $1,431 Avg Close $23.51 Range $21.11 - $26.05
Q2 2021
Shares 30,000 Value ($000) $730 Avg Close $25.90 Range $20.38 - $34.60