CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2025

Shares 43,225 Value ($000) $657 Avg Close $15.61 Range $14.32 - $17.32

Q3 2025

Shares 43,225 Value ($000) $699 Avg Close $17.29 Range $15.86 - $21.42

Q2 2025

Shares 43,225 Value ($000) $831 Avg Close $17.47 Range $16.54 - $19.75

Q1 2025

Shares 43,225 Value ($000) $789 Avg Close $19.90 Range $17.71 - $21.71

Q4 2024

Shares 43,225 Value ($000) $908 Avg Close $19.54 Range $18.07 - $22.48

Q3 2024

Shares 43,225 Value ($000) $834 Avg Close $19.89 Range $17.63 - $21.81

Q2 2024

Shares 43,225 Value ($000) $944 Avg Close $22.27 Range $20.17 - $24.13

Q1 2024

Shares 43,225 Value ($000) $977 Avg Close $22.23 Range $16.60 - $29.37

Q4 2023

Shares 43,225 Value ($000) $884 Avg Close $18.94 Range $13.81 - $20.53

Q3 2023

Shares 43,225 Value ($000) $874 Avg Close $21.07 Range $17.35 - $24.05

Q2 2023

Shares 43,225 Value ($000) $1,006 Avg Close $22.23 Range $20.81 - $24.88

Q1 2023

Shares 43,225 Value ($000) $1,058 Avg Close $25.40 Range $23.24 - $29.92

Q4 2022

Shares 43,225 Value ($000) $1 Avg Close $24.59 Range $20.34 - $30.29

Q3 2022

Shares 43,225 Value ($000) $963 Avg Close $21.54 Range $18.70 - $26.73

Q2 2022

Shares 43,225 Value ($000) $1,118 Avg Close $22.59 Range $18.37 - $31.29

Q1 2022

Shares 43,225 Value ($000) $951 Avg Close $18.37 Range $16.37 - $22.78

Q4 2021

Shares 43,225 Value ($000) $746 Avg Close $15.65 Range $14.28 - $17.38

Q3 2021

Shares 43,225 Value ($000) $717 Avg Close $14.89 Range $13.21 - $16.36

Q2 2021

Shares 43,225 Value ($000) $648 Avg Close $13.31 Range $12.69 - $16.98

Q1 2021

Shares 43,225 Value ($000) $591 Avg Close $12.66 Range $11.09 - $13.57

Q4 2020

Shares 43,225 Value ($000) $514 Avg Close $11.45 Range $10.04 - $12.08

Q3 2020

Shares 43,225 Value ($000) $526 Avg Close $10.90 Range $9.62 - $16.98

Q2 2020

Shares 43,225 Value ($000) $465 Avg Close $9.87 Range $8.49 - $11.32

Q1 2020

Shares 43,225 Value ($000) $449 Avg Close $11.10 Range $7.36 - $13.18

Q4 2019

Shares 43,225 Value ($000) $536 Avg Close $11.67 Range $11.14 - $13.13

Q3 2019

Shares 43,225 Value ($000) $528 Avg Close $11.52 Range $11.04 - $13.06

Q2 2019

Shares 43,225 Value ($000) $533 Avg Close $12.72 Range $11.13 - $13.91

Q1 2019

Shares 43,225 Value ($000) $628 Avg Close $13.72 Range $12.37 - $14.77

Q4 2018

Shares 43,225 Value ($000) $601 Avg Close $13.76 Range $11.26 - $15.62

Q3 2018

Shares 43,225 Value ($000) $659 Avg Close $13.89 Range $13.31 - $14.54

Q2 2018

Shares 43,225 Value ($000) $668 Avg Close $14.03 Range $12.93 - $16.13

Q1 2018

Shares 43,225 Value ($000) $625 Avg Close $13.58 Range $12.28 - $14.95

Q4 2017

Shares 43,225 Value ($000) $711 Avg Close $12.55 Range $10.61 - $15.84

Q3 2017

Shares 49,422 Value ($000) $610 Avg Close $10.41 Range $9.86 - $11.50

Q2 2017

Shares 76,468 Value ($000) $841 Avg Close $9.34 Range $8.92 - $10.17

Q1 2017

Shares 93,511 Value ($000) $968 Avg Close $9.17 Range $8.71 - $9.56

Q4 2016

Shares 107,690 Value ($000) $1,120 Avg Close $9.29 Range $8.71 - $9.78

Q3 2016

Shares 108,190 Value ($000) $1,136 Avg Close $9.39 Range $8.89 - $9.80

Q2 2016

Shares 108,490 Value ($000) $1,194 Avg Close $9.13 Range $8.53 - $9.87

Q1 2016

Shares 114,679 Value ($000) $1,188 Avg Close $8.64 Range $8.11 - $9.29

Q4 2015

Shares 115,697 Value ($000) $1,194 Avg Close $8.97 Range $8.17 - $9.51

Q3 2015

Shares 116,703 Value ($000) $1,164 Avg Close $8.96 Range $8.00 - $9.41

Q2 2015

Shares 117,203 Value ($000) $1,262 Avg Close $8.77 Range $8.03 - $10.12

Q1 2015

Shares 118,735 Value ($000) $1,216 Avg Close $8.48 Range $7.62 - $9.24

Q4 2014

Shares 123,505 Value ($000) $1,146 Avg Close $8.05 Range $7.48 - $8.91

Q3 2014

Shares 123,801 Value ($000) $1,264 Avg Close $8.41 Range $7.57 - $10.00

Q2 2014

Shares 124,501 Value ($000) $1,252 Avg Close $9.46 Range $8.20 - $10.11

Q1 2014

Shares 124,501 Value ($000) $1,366 Avg Close $8.96 Range $8.11 - $10.01

Q4 2013

Shares 124,501 Value ($000) $1,356 Avg Close $9.09 Range $8.40 - $10.07

Q3 2013

Shares 124,501 Value ($000) $1,447 Avg Close $8.90 Range $7.86 - $9.86

Q2 2013

Shares 125,248 Value ($000) $1,227 Avg Close $9.27 Range $8.01 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,225	$657	$15.61	$14.32 - $17.32
Q3 2025	43,225	$699	$17.29	$15.86 - $21.42
Q2 2025	43,225	$831	$17.47	$16.54 - $19.75
Q1 2025	43,225	$789	$19.90	$17.71 - $21.71
Q4 2024	43,225	$908	$19.54	$18.07 - $22.48
Q3 2024	43,225	$834	$19.89	$17.63 - $21.81
Q2 2024	43,225	$944	$22.27	$20.17 - $24.13
Q1 2024	43,225	$977	$22.23	$16.60 - $29.37
Q4 2023	43,225	$884	$18.94	$13.81 - $20.53
Q3 2023	43,225	$874	$21.07	$17.35 - $24.05
Q2 2023	43,225	$1,006	$22.23	$20.81 - $24.88
Q1 2023	43,225	$1,058	$25.40	$23.24 - $29.92
Q4 2022	43,225	$1	$24.59	$20.34 - $30.29
Q3 2022	43,225	$963	$21.54	$18.70 - $26.73
Q2 2022	43,225	$1,118	$22.59	$18.37 - $31.29
Q1 2022	43,225	$951	$18.37	$16.37 - $22.78
Q4 2021	43,225	$746	$15.65	$14.28 - $17.38
Q3 2021	43,225	$717	$14.89	$13.21 - $16.36
Q2 2021	43,225	$648	$13.31	$12.69 - $16.98
Q1 2021	43,225	$591	$12.66	$11.09 - $13.57
Q4 2020	43,225	$514	$11.45	$10.04 - $12.08
Q3 2020	43,225	$526	$10.90	$9.62 - $16.98
Q2 2020	43,225	$465	$9.87	$8.49 - $11.32
Q1 2020	43,225	$449	$11.10	$7.36 - $13.18
Q4 2019	43,225	$536	$11.67	$11.14 - $13.13
Q3 2019	43,225	$528	$11.52	$11.04 - $13.06
Q2 2019	43,225	$533	$12.72	$11.13 - $13.91
Q1 2019	43,225	$628	$13.72	$12.37 - $14.77
Q4 2018	43,225	$601	$13.76	$11.26 - $15.62
Q3 2018	43,225	$659	$13.89	$13.31 - $14.54
Q2 2018	43,225	$668	$14.03	$12.93 - $16.13
Q1 2018	43,225	$625	$13.58	$12.28 - $14.95
Q4 2017	43,225	$711	$12.55	$10.61 - $15.84
Q3 2017	49,422	$610	$10.41	$9.86 - $11.50
Q2 2017	76,468	$841	$9.34	$8.92 - $10.17
Q1 2017	93,511	$968	$9.17	$8.71 - $9.56
Q4 2016	107,690	$1,120	$9.29	$8.71 - $9.78
Q3 2016	108,190	$1,136	$9.39	$8.89 - $9.80
Q2 2016	108,490	$1,194	$9.13	$8.53 - $9.87
Q1 2016	114,679	$1,188	$8.64	$8.11 - $9.29
Q4 2015	115,697	$1,194	$8.97	$8.17 - $9.51
Q3 2015	116,703	$1,164	$8.96	$8.00 - $9.41
Q2 2015	117,203	$1,262	$8.77	$8.03 - $10.12
Q1 2015	118,735	$1,216	$8.48	$7.62 - $9.24
Q4 2014	123,505	$1,146	$8.05	$7.48 - $8.91
Q3 2014	123,801	$1,264	$8.41	$7.57 - $10.00
Q2 2014	124,501	$1,252	$9.46	$8.20 - $10.11
Q1 2014	124,501	$1,366	$8.96	$8.11 - $10.01
Q4 2013	124,501	$1,356	$9.09	$8.40 - $10.07
Q3 2013	124,501	$1,447	$8.90	$7.86 - $9.86
Q2 2013	125,248	$1,227	$9.27	$8.01 - $10.08