CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

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

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

Q4 2025

Shares 651,716 Value ($000) $17,700 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 257,083 Value ($000) $6,651 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 143,886 Value ($000) $2,928 Avg Close $19.46 Range $14.40 - $24.03

Q1 2024

Shares 43,431 Value ($000) $1,823 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 230,471 Value ($000) $9,141 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 341,350 Value ($000) $9,394 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 453,634 Value ($000) $15,392 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 498,754 Value ($000) $17,945 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 501,076 Value ($000) $22 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 534,515 Value ($000) $15,026 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 611,872 Value ($000) $16,497 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 592,358 Value ($000) $20,176 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 449,597 Value ($000) $17,373 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 358,634 Value ($000) $19,362 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 359,424 Value ($000) $12,020 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 303,352 Value ($000) $6,249 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 307,915 Value ($000) $5,395 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 308,193 Value ($000) $4,571 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 306,723 Value ($000) $3,987 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 345,916 Value ($000) $574 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 334,856 Value ($000) $747 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 334,856 Value ($000) $713 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 334,856 Value ($000) $897 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 263,839 Value ($000) $1,298 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,716	$17,700	$26.34	$22.10 - $30.50
Q3 2025	257,083	$6,651	$23.17	$19.72 - $26.46
Q2 2025	143,886	$2,928	$19.46	$14.40 - $24.03
Q1 2024	43,431	$1,823	$41.06	$34.65 - $53.18
Q4 2023	230,471	$9,141	$29.41	$22.11 - $41.47
Q3 2023	341,350	$9,394	$31.35	$24.89 - $38.33
Q2 2023	453,634	$15,392	$33.70	$29.68 - $39.29
Q1 2023	498,754	$17,945	$43.15	$33.83 - $48.40
Q4 2022	501,076	$22	$35.70	$27.01 - $46.04
Q3 2022	534,515	$15,026	$30.66	$21.65 - $38.52
Q2 2022	611,872	$16,497	$29.04	$19.85 - $37.95
Q1 2022	592,358	$20,176	$31.97	$26.47 - $39.84
Q4 2021	449,597	$17,373	$43.58	$35.00 - $57.20
Q3 2021	358,634	$19,362	$46.92	$28.30 - $56.17
Q2 2021	359,424	$12,020	$27.45	$19.71 - $35.69
Q1 2021	303,352	$6,249	$22.96	$15.37 - $30.17
Q4 2020	307,915	$5,395	$18.00	$14.40 - $23.40
Q3 2020	308,193	$4,571	$11.71	$9.59 - $16.19
Q2 2020	306,723	$3,987	$4.43	$1.56 - $13.91
Q1 2020	345,916	$574	$2.26	$1.50 - $3.33
Q4 2019	334,856	$747	$2.32	$2.05 - $3.09
Q3 2019	334,856	$713	$2.31	$2.01 - $2.83
Q2 2019	334,856	$897	$3.40	$2.40 - $5.47
Q1 2019	263,839	$1,298	$5.26	$3.00 - $11.55