AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q4 2025

Shares 754,813 Value ($000) $1,404 Avg Close $2.26 Range $1.80 - $2.84

Q3 2025

Shares 855,564 Value ($000) $2,062 Avg Close $2.36 Range $1.78 - $2.95

Q2 2025

Shares 878,975 Value ($000) $1,652 Avg Close $1.65 Range $1.37 - $2.30

Q1 2025

Shares 882,364 Value ($000) $1,394 Avg Close $1.62 Range $1.42 - $1.98

Q4 2024

Shares 903,999 Value ($000) $1,763 Avg Close $1.71 Range $1.35 - $2.15

Q3 2024

Shares 911,081 Value ($000) $1,704 Avg Close $2.10 Range $1.73 - $2.97

Q2 2024

Shares 894,561 Value ($000) $1,762 Avg Close $1.85 Range $1.60 - $2.20

Q1 2024

Shares 1,058,511 Value ($000) $1,979 Avg Close $1.74 Range $1.50 - $2.10

Q4 2023

Shares 1,100,008 Value ($000) $1,826 Avg Close $1.50 Range $1.05 - $1.80

Q3 2023

Shares 1,122,181 Value ($000) $1,549 Avg Close $1.53 Range $1.35 - $1.80

Q2 2023

Shares 1,365,853 Value ($000) $2,158 Avg Close $1.65 Range $1.50 - $1.89

Q1 2023

Shares 1,533,518 Value ($000) $2,607 Avg Close $1.71 Range $1.54 - $1.94

Q4 2022

Shares 1,575,334 Value ($000) $3 Avg Close $1.77 Range $1.32 - $2.01

Q3 2022

Shares 1,575,834 Value ($000) $2,805 Avg Close $2.14 Range $1.78 - $2.50

Q2 2022

Shares 1,583,305 Value ($000) $3,768 Avg Close $2.65 Range $2.16 - $3.10

Q1 2022

Shares 1,583,497 Value ($000) $4,750 Avg Close $3.10 Range $2.65 - $3.80

Q4 2021

Shares 1,572,282 Value ($000) $4,953 Avg Close $3.43 Range $2.85 - $4.16

Q3 2021

Shares 1,600,147 Value ($000) $6,545 Avg Close $3.91 Range $3.50 - $4.27

Q2 2021

Shares 1,637,725 Value ($000) $6,076 Avg Close $3.68 Range $3.22 - $4.14

Q1 2021

Shares 1,634,383 Value ($000) $5,965 Avg Close $4.26 Range $3.36 - $6.52

Q4 2020

Shares 1,661,406 Value ($000) $5,815 Avg Close $2.98 Range $2.54 - $3.70

Q3 2020

Shares 1,657,929 Value ($000) $4,476 Avg Close $2.92 Range $2.54 - $3.49

Q2 2020

Shares 1,684,411 Value ($000) $5,525 Avg Close $3.02 Range $2.35 - $3.88

Q1 2020

Shares 1,721,497 Value ($000) $4,906 Avg Close $3.13 Range $2.02 - $3.75

Q4 2019

Shares 1,721,918 Value ($000) $5,786 Avg Close $3.11 Range $2.66 - $3.68

Q3 2019

Shares 1,739,405 Value ($000) $5,096 Avg Close $2.99 Range $2.66 - $3.37

Q2 2019

Shares 1,741,505 Value ($000) $5,782 Avg Close $3.32 Range $3.15 - $3.65

Q1 2019

Shares 1,741,505 Value ($000) $6,304 Avg Close $3.71 Range $3.42 - $4.14

Q4 2018

Shares 1,745,706 Value ($000) $6,302 Avg Close $3.62 Range $3.32 - $4.00

Q3 2018

Shares 1,741,393 Value ($000) $6,269 Avg Close $3.74 Range $3.00 - $4.10

Q2 2018

Shares 1,743,954 Value ($000) $7,063 Avg Close $4.02 Range $3.75 - $4.58

Q1 2018

Shares 1,736,105 Value ($000) $7,205 Avg Close $4.33 Range $3.70 - $4.65

Q4 2017

Shares 1,726,317 Value ($000) $7,768 Avg Close $4.57 Range $4.35 - $4.87

Q3 2017

Shares 1,697,492 Value ($000) $7,893 Avg Close $4.84 Range $4.50 - $5.30

Q2 2017

Shares 1,694,294 Value ($000) $8,726 Avg Close $4.78 Range $4.45 - $5.40

Q1 2017

Shares 1,677,638 Value ($000) $7,885 Avg Close $5.38 Range $4.41 - $6.50

Q4 2016

Shares 1,649,925 Value ($000) $10,065 Avg Close $5.52 Range $4.90 - $6.70

Q3 2016

Shares 1,615,112 Value ($000) $8,560 Avg Close $5.02 Range $3.46 - $5.90

Q2 2016

Shares 1,583,980 Value ($000) $6,874 Avg Close $4.12 Range $3.58 - $4.41

Q1 2016

Shares 1,581,160 Value ($000) $5,898 Avg Close $3.42 Range $2.81 - $4.13

Q4 2015

Shares 1,581,160 Value ($000) $5,155 Avg Close $3.20 Range $2.86 - $3.46

Q3 2015

Shares 1,577,794 Value ($000) $5,286 Avg Close $3.41 Range $2.82 - $4.17

Q2 2015

Shares 1,577,794 Value ($000) $6,359 Avg Close $4.18 Range $3.83 - $4.50

Q1 2015

Shares 1,577,468 Value ($000) $6,941 Avg Close $4.61 Range $4.35 - $5.19

Q4 2014

Shares 1,571,040 Value ($000) $7,133 Avg Close $4.23 Range $3.46 - $5.02

Q3 2014

Shares 1,566,568 Value ($000) $5,781 Avg Close $4.35 Range $3.50 - $5.04

Q2 2014

Shares 1,568,647 Value ($000) $10,290 Avg Close $4.20 Range $3.69 - $4.93

Q1 2014

Shares 1,549,094 Value ($000) $8,969 Avg Close $4.46 Range $3.88 - $4.93

Q4 2013

Shares 1,533,321 Value ($000) $9,369 Avg Close $4.13 Range $3.72 - $4.52

Q3 2013

Shares 1,519,449 Value ($000) $8,296 Avg Close $3.81 Range $3.53 - $4.15

Q2 2013

Shares 1,523,499 Value ($000) $7,922 Avg Close $3.69 Range $3.31 - $4.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754,813	$1,404	$2.26	$1.80 - $2.84
Q3 2025	855,564	$2,062	$2.36	$1.78 - $2.95
Q2 2025	878,975	$1,652	$1.65	$1.37 - $2.30
Q1 2025	882,364	$1,394	$1.62	$1.42 - $1.98
Q4 2024	903,999	$1,763	$1.71	$1.35 - $2.15
Q3 2024	911,081	$1,704	$2.10	$1.73 - $2.97
Q2 2024	894,561	$1,762	$1.85	$1.60 - $2.20
Q1 2024	1,058,511	$1,979	$1.74	$1.50 - $2.10
Q4 2023	1,100,008	$1,826	$1.50	$1.05 - $1.80
Q3 2023	1,122,181	$1,549	$1.53	$1.35 - $1.80
Q2 2023	1,365,853	$2,158	$1.65	$1.50 - $1.89
Q1 2023	1,533,518	$2,607	$1.71	$1.54 - $1.94
Q4 2022	1,575,334	$3	$1.77	$1.32 - $2.01
Q3 2022	1,575,834	$2,805	$2.14	$1.78 - $2.50
Q2 2022	1,583,305	$3,768	$2.65	$2.16 - $3.10
Q1 2022	1,583,497	$4,750	$3.10	$2.65 - $3.80
Q4 2021	1,572,282	$4,953	$3.43	$2.85 - $4.16
Q3 2021	1,600,147	$6,545	$3.91	$3.50 - $4.27
Q2 2021	1,637,725	$6,076	$3.68	$3.22 - $4.14
Q1 2021	1,634,383	$5,965	$4.26	$3.36 - $6.52
Q4 2020	1,661,406	$5,815	$2.98	$2.54 - $3.70
Q3 2020	1,657,929	$4,476	$2.92	$2.54 - $3.49
Q2 2020	1,684,411	$5,525	$3.02	$2.35 - $3.88
Q1 2020	1,721,497	$4,906	$3.13	$2.02 - $3.75
Q4 2019	1,721,918	$5,786	$3.11	$2.66 - $3.68
Q3 2019	1,739,405	$5,096	$2.99	$2.66 - $3.37
Q2 2019	1,741,505	$5,782	$3.32	$3.15 - $3.65
Q1 2019	1,741,505	$6,304	$3.71	$3.42 - $4.14
Q4 2018	1,745,706	$6,302	$3.62	$3.32 - $4.00
Q3 2018	1,741,393	$6,269	$3.74	$3.00 - $4.10
Q2 2018	1,743,954	$7,063	$4.02	$3.75 - $4.58
Q1 2018	1,736,105	$7,205	$4.33	$3.70 - $4.65
Q4 2017	1,726,317	$7,768	$4.57	$4.35 - $4.87
Q3 2017	1,697,492	$7,893	$4.84	$4.50 - $5.30
Q2 2017	1,694,294	$8,726	$4.78	$4.45 - $5.40
Q1 2017	1,677,638	$7,885	$5.38	$4.41 - $6.50
Q4 2016	1,649,925	$10,065	$5.52	$4.90 - $6.70
Q3 2016	1,615,112	$8,560	$5.02	$3.46 - $5.90
Q2 2016	1,583,980	$6,874	$4.12	$3.58 - $4.41
Q1 2016	1,581,160	$5,898	$3.42	$2.81 - $4.13
Q4 2015	1,581,160	$5,155	$3.20	$2.86 - $3.46
Q3 2015	1,577,794	$5,286	$3.41	$2.82 - $4.17
Q2 2015	1,577,794	$6,359	$4.18	$3.83 - $4.50
Q1 2015	1,577,468	$6,941	$4.61	$4.35 - $5.19
Q4 2014	1,571,040	$7,133	$4.23	$3.46 - $5.02
Q3 2014	1,566,568	$5,781	$4.35	$3.50 - $5.04
Q2 2014	1,568,647	$10,290	$4.20	$3.69 - $4.93
Q1 2014	1,549,094	$8,969	$4.46	$3.88 - $4.93
Q4 2013	1,533,321	$9,369	$4.13	$3.72 - $4.52
Q3 2013	1,519,449	$8,296	$3.81	$3.53 - $4.15
Q2 2013	1,523,499	$7,922	$3.69	$3.31 - $4.16