DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q3 2023

Shares 19,917 Value ($000) $647 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 19,917 Value ($000) $586 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 19,965 Value ($000) $392 Avg Close $20.18 Range $16.86 - $23.00

Q4 2021

Shares 6,437 Value ($000) $254 Avg Close $43.38 Range $31.12 - $53.74

Q3 2021

Shares 6,437 Value ($000) $222 Avg Close $29.53 Range $22.11 - $37.24

Q2 2021

Shares 6,184 Value ($000) $207 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 7,078 Value ($000) $210 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 8,454 Value ($000) $399 Avg Close $39.11 Range $22.54 - $58.74

Q4 2019

Shares 7,793 Value ($000) $262 Avg Close $35.85 Range $30.86 - $43.31

Q3 2019

Shares 7,793 Value ($000) $305 Avg Close $43.14 Range $36.64 - $51.35

Q2 2019

Shares 7,793 Value ($000) $346 Avg Close $45.60 Range $27.34 - $66.50

Q1 2019

Shares 7,793 Value ($000) $245 Avg Close $24.80 Range $14.19 - $34.80

Q3 2018

Shares 7,793 Value ($000) $245 Avg Close $29.38 Range $24.55 - $32.85

Q1 2016

Shares 44,654 Value ($000) $1,353 Avg Close $31.88 Range $26.23 - $44.94

Q4 2015

Shares 85,386 Value ($000) $3,117 Avg Close $32.07 Range $21.80 - $39.34

Q3 2015

Shares 110,174 Value ($000) $3,366 Avg Close $37.34 Range $29.88 - $49.25

Q2 2015

Shares 125,741 Value ($000) $5,676 Avg Close $28.12 Range $20.90 - $45.43

Q1 2015

Shares 158,381 Value ($000) $3,476 Avg Close $25.50 Range $21.37 - $29.71

Q4 2014

Shares 189,605 Value ($000) $5,148 Avg Close $26.78 Range $20.04 - $31.36

Q3 2014

Shares 202,477 Value ($000) $4,193 Avg Close $25.33 Range $19.80 - $34.91

Q2 2014

Shares 206,659 Value ($000) $6,737 Avg Close $32.55 Range $28.68 - $36.88

Q1 2014

Shares 207,260 Value ($000) $6,508 Avg Close $29.43 Range $18.84 - $36.67

Q4 2013

Shares 212,610 Value ($000) $4,095 Avg Close $19.08 Range $17.73 - $22.45

Q3 2013

Shares 213,164 Value ($000) $4,306 Avg Close $20.57 Range $18.63 - $22.08

Q2 2013

Shares 213,992 Value ($000) $4,445 Avg Close $21.95 Range $18.64 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,917	$647	$32.03	$26.68 - $38.35
Q2 2023	19,917	$586	$24.60	$16.13 - $32.94
Q1 2023	19,965	$392	$20.18	$16.86 - $23.00
Q4 2021	6,437	$254	$43.38	$31.12 - $53.74
Q3 2021	6,437	$222	$29.53	$22.11 - $37.24
Q2 2021	6,184	$207	$32.97	$27.51 - $40.09
Q1 2021	7,078	$210	$39.68	$28.00 - $52.23
Q4 2020	8,454	$399	$39.11	$22.54 - $58.74
Q4 2019	7,793	$262	$35.85	$30.86 - $43.31
Q3 2019	7,793	$305	$43.14	$36.64 - $51.35
Q2 2019	7,793	$346	$45.60	$27.34 - $66.50
Q1 2019	7,793	$245	$24.80	$14.19 - $34.80
Q3 2018	7,793	$245	$29.38	$24.55 - $32.85
Q1 2016	44,654	$1,353	$31.88	$26.23 - $44.94
Q4 2015	85,386	$3,117	$32.07	$21.80 - $39.34
Q3 2015	110,174	$3,366	$37.34	$29.88 - $49.25
Q2 2015	125,741	$5,676	$28.12	$20.90 - $45.43
Q1 2015	158,381	$3,476	$25.50	$21.37 - $29.71
Q4 2014	189,605	$5,148	$26.78	$20.04 - $31.36
Q3 2014	202,477	$4,193	$25.33	$19.80 - $34.91
Q2 2014	206,659	$6,737	$32.55	$28.68 - $36.88
Q1 2014	207,260	$6,508	$29.43	$18.84 - $36.67
Q4 2013	212,610	$4,095	$19.08	$17.73 - $22.45
Q3 2013	213,164	$4,306	$20.57	$18.63 - $22.08
Q2 2013	213,992	$4,445	$21.95	$18.64 - $25.44