BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Diversified Energy Co - Common Stock (DEC)

Symbol: DEC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.16%	+0.01%	$7,387,501	527,302	+37,524	+7.7%	$14.01	Q3 2025
30 Jun 2025	0.17%	+0.01%	$7,185,043	489,778	+18,572	+3.9%	$14.67	Q2 2025
31 Mar 2025	0.16%	+0.07%	$6,370,705	471,206	+216,486		$13.52	Q1 2025
31 Dec 2024	0.1%	-0.01%	$4,279,296	254,720	-23,369	-8.4%	$16.80	Q4 2024
30 Sep 2024	0.07%	+0.07%	$3,164,653	278,089	+278,089	NEW	$11.38	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.