CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q4 2025
Shares 45,527 Value ($000) $668 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 58,686 Value ($000) $888 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 60,049 Value ($000) $1,424 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 55,685 Value ($000) $1,624 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 45,688 Value ($000) $1,366 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 34,818 Value ($000) $969 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 23,979 Value ($000) $653 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 18,196 Value ($000) $325 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 18,700 Value ($000) $359 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 19,208 Value ($000) $356 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 32,338 Value ($000) $752 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 20,647 Value ($000) $929 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 15,806 Value ($000) $1 Avg Close $24.37 Range $15.54 - $37.50
Q3 2022
Shares 10,162 Value ($000) $160 Avg Close $18.23 Range $14.95 - $22.30