VIRCO MFG CO

Ticker: VIRC CUSIP: 927651109 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q3 2025

Shares 187,167 Value ($000) $1,704 Avg Close $8.14 Range $7.47 - $9.09

Q2 2025

Shares 290,885 Value ($000) $2,893 Avg Close $8.79 Range $7.79 - $10.62

Q1 2025

Shares 258,229 Value ($000) $2,816 Avg Close $10.42 Range $9.08 - $12.09

Q4 2024

Shares 156,433 Value ($000) $1,892 Avg Close $14.01 Range $10.09 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	187,167	$1,704	$8.14	$7.47 - $9.09
Q2 2025	290,885	$2,893	$8.79	$7.79 - $10.62
Q1 2025	258,229	$2,816	$10.42	$9.08 - $12.09
Q4 2024	156,433	$1,892	$14.01	$10.09 - $17.31