NEWEGG COMMERCE INC

Ticker: NEGG CUSIP: G6483G209 Class: SHS NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,342 Value ($000) $1,489 Avg Close $63.77 Range $40.10 - $96.29
Q3 2025
Shares 8,767 Value ($000) $368 Avg Close $50.58 Range $15.00 - $137.84