AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

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

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

Q4 2025

Shares 601,792 Value ($000) $19,697 Avg Close $24.59 Range $15.27 - $34.24

Q3 2025

Shares 789,124 Value ($000) $14,077 Avg Close $14.51 Range $10.58 - $17.96

Q2 2025

Shares 787,900 Value ($000) $8,548 Avg Close $13.10 Range $9.22 - $18.63

Q1 2025

Shares 775,476 Value ($000) $14,346 Avg Close $18.05 Range $14.00 - $21.00

Q4 2024

Shares 772,752 Value ($000) $12,735 Avg Close $14.16 Range $11.51 - $17.23

Q3 2024

Shares 680,768 Value ($000) $9,544 Avg Close $11.06 Range $7.17 - $15.08

Q2 2024

Shares 614,165 Value ($000) $4,447 Avg Close $6.84 Range $5.55 - $8.25

Q1 2024

Shares 714,247 Value ($000) $5,764 Avg Close $8.95 Range $6.52 - $10.83

Q4 2023

Shares 579,266 Value ($000) $3,956 Avg Close $5.56 Range $3.45 - $8.18

Q3 2023

Shares 604,143 Value ($000) $3,021 Avg Close $6.93 Range $4.63 - $9.38

Q2 2023

Shares 592,362 Value ($000) $5,408 Avg Close $9.32 Range $8.35 - $10.62

Q1 2023

Shares 581,999 Value ($000) $5,500 Avg Close $9.15 Range $7.20 - $11.32

Q4 2022

Shares 507,416 Value ($000) $5 Avg Close $11.11 Range $9.26 - $13.66

Q3 2022

Shares 526,909 Value ($000) $6,280 Avg Close $10.00 Range $7.88 - $12.78

Q2 2022

Shares 426,165 Value ($000) $3,490 Avg Close $8.55 Range $6.87 - $10.96

Q1 2022

Shares 432,983 Value ($000) $3,438 Avg Close $8.64 Range $6.98 - $10.99

Q4 2021

Shares 450,952 Value ($000) $4,225 Avg Close $12.00 Range $8.48 - $16.38

Q3 2021

Shares 510,778 Value ($000) $8,071 Avg Close $17.96 Range $15.12 - $22.10

Q2 2021

Shares 541,200 Value ($000) $11,696 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 416,762 Value ($000) $8,442 Avg Close $19.75 Range $16.90 - $22.89

Q4 2020

Shares 324,919 Value ($000) $5,815 Avg Close $14.69 Range $11.04 - $18.43

Q3 2020

Shares 288,227 Value ($000) $3,352 Avg Close $11.61 Range $10.36 - $13.87

Q2 2020

Shares 269,431 Value ($000) $2,490 Avg Close $8.96 Range $7.16 - $11.32

Q1 2020

Shares 201,079 Value ($000) $2,091 Avg Close $12.73 Range $7.76 - $17.99

Q4 2019

Shares 147,619 Value ($000) $2,641 Avg Close $14.78 Range $10.91 - $18.84

Q3 2019

Shares 74,694 Value ($000) $932 Avg Close $16.47 Range $11.82 - $22.10

Q2 2019

Shares 56,015 Value ($000) $1,109 Avg Close $21.40 Range $17.96 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,792	$19,697	$24.59	$15.27 - $34.24
Q3 2025	789,124	$14,077	$14.51	$10.58 - $17.96
Q2 2025	787,900	$8,548	$13.10	$9.22 - $18.63
Q1 2025	775,476	$14,346	$18.05	$14.00 - $21.00
Q4 2024	772,752	$12,735	$14.16	$11.51 - $17.23
Q3 2024	680,768	$9,544	$11.06	$7.17 - $15.08
Q2 2024	614,165	$4,447	$6.84	$5.55 - $8.25
Q1 2024	714,247	$5,764	$8.95	$6.52 - $10.83
Q4 2023	579,266	$3,956	$5.56	$3.45 - $8.18
Q3 2023	604,143	$3,021	$6.93	$4.63 - $9.38
Q2 2023	592,362	$5,408	$9.32	$8.35 - $10.62
Q1 2023	581,999	$5,500	$9.15	$7.20 - $11.32
Q4 2022	507,416	$5	$11.11	$9.26 - $13.66
Q3 2022	526,909	$6,280	$10.00	$7.88 - $12.78
Q2 2022	426,165	$3,490	$8.55	$6.87 - $10.96
Q1 2022	432,983	$3,438	$8.64	$6.98 - $10.99
Q4 2021	450,952	$4,225	$12.00	$8.48 - $16.38
Q3 2021	510,778	$8,071	$17.96	$15.12 - $22.10
Q2 2021	541,200	$11,696	$20.21	$17.27 - $23.94
Q1 2021	416,762	$8,442	$19.75	$16.90 - $22.89
Q4 2020	324,919	$5,815	$14.69	$11.04 - $18.43
Q3 2020	288,227	$3,352	$11.61	$10.36 - $13.87
Q2 2020	269,431	$2,490	$8.96	$7.16 - $11.32
Q1 2020	201,079	$2,091	$12.73	$7.76 - $17.99
Q4 2019	147,619	$2,641	$14.78	$10.91 - $18.84
Q3 2019	74,694	$932	$16.47	$11.82 - $22.10
Q2 2019	56,015	$1,109	$21.40	$17.96 - $25.84