ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2023
Shares 104,037 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 105,357 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 105,357 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 105,357 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 110,273 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 115,673 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 115,673 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 115,673 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 122,236 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 140,247 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 150,063 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 148,448 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 154,692 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 157,033 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 157,033 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 157,504 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 157,504 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 161,163 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 161,163 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 161,862 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 172,626 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 172,626 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 172,626 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 172,626 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 178,711 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 178,711 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 181,102 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 181,195 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 182,119 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 182,119 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 182,519 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 187,001 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 184,990 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 184,990 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 191,372 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 193,572 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 186,252 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 186,252 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 186,252 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 187,637 Value ($000) $424 Avg Close — Range —