Westport Asset Management’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Hold	8,000	–	–	0.67%	36
2025 Q4	$1.86M	Hold	8,000	–	–	0.78%	31
2025 Q3	$1.86M	Hold	8,000	–	–	0.78%	31
2025 Q2	$1.62M	Hold	8,000	–	–	0.71%	31
2025 Q1	$1.78M	Hold	8,000	–	–	0.86%	30
2024 Q4	$1.97M	Hold	8,000	–	–	0.94%	31
2024 Q3	$2.3M	Hold	8,000	–	–	1.08%	29
2024 Q2	$1.74M	Hold	8,000	–	–	0.87%	30
2024 Q1	$2.17M	Hold	8,000	–	–	1.09%	27
2023 Q4	$1.62M	Hold	8,000	–	–	0.87%	29
2023 Q3	$1.33M	Hold	8,000	–	–	0.79%	31
2023 Q2	$1.49M	Hold	8,000	–	–	0.84%	32
2023 Q1	$1.17M	Hold	8,000	–	–	0.7%	36
2022 Q4	$1.06M	Hold	8,000	–	–	0.68%	35
2022 Q3	$857K	Hold	8,000	–	–	0.54%	37
2022 Q2	$880K	Hold	8,000	–	–	0.53%	40
2022 Q1	$1.33M	Hold	8,000	–	–	0.6%	38
2021 Q4	$1.33M	Hold	8,000	–	–	0.6%	38
2021 Q3	$1.05M	Hold	8,000	–	–	0.51%	39
2021 Q2	$1.14M	Hold	8,000	–	–	0.5%	39
2021 Q1	$1.07M	Hold	8,000	–	–	0.49%	40
2020 Q4	$811K	Hold	8,000	–	–	0.4%	41
2020 Q3	$691K	Hold	8,000	–	–	0.42%	40
2020 Q2	$562K	Hold	8,000	–	–	0.36%	40
2020 Q1	$467K	Buy	+8,000	New	+$638K	0.38%	40