EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

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

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

Q4 2025

Shares 794,062 Value ($000) $3,685 Avg Close $4.77 Range $4.31 - $5.15

Q3 2025

Shares 791,015 Value ($000) $3,987 Avg Close $5.93 Range $4.80 - $7.39

Q2 2025

Shares 778,730 Value ($000) $5,747 Avg Close $6.92 Range $5.85 - $8.30

Q1 2025

Shares 716,502 Value ($000) $5,059 Avg Close $6.29 Range $5.58 - $7.09

Q4 2024

Shares 701,186 Value ($000) $4,354 Avg Close $5.61 Range $5.17 - $6.00

Q3 2024

Shares 682,828 Value ($000) $4,001 Avg Close $5.02 Range $4.66 - $5.70

Q2 2024

Shares 671,862 Value ($000) $3,662 Avg Close $5.01 Range $4.82 - $5.27

Q1 2024

Shares 673,893 Value ($000) $3,703 Avg Close $4.57 Range $4.30 - $5.11

Q4 2023

Shares 673,893 Value ($000) $3,423 Avg Close $4.83 Range $4.45 - $5.29

Q3 2023

Shares 685,997 Value ($000) $3,622 Avg Close $4.99 Range $4.47 - $5.67

Q2 2023

Shares 698,157 Value ($000) $3,728 Avg Close $4.57 Range $4.25 - $5.15

Q1 2023

Shares 722,971 Value ($000) $3,861 Avg Close $4.98 Range $4.20 - $5.93

Q4 2022

Shares 535,856 Value ($000) $4 Avg Close $5.96 Range $5.39 - $6.55

Q3 2022

Shares 464,003 Value ($000) $2,933 Avg Close $5.57 Range $4.70 - $6.55

Q2 2022

Shares 323,803 Value ($000) $1,909 Avg Close $5.77 Range $4.64 - $6.77

Q1 2022

Shares 185,069 Value ($000) $1,194 Avg Close $4.86 Range $4.22 - $5.87

Q4 2021

Shares 176,792 Value ($000) $1,002 Avg Close $4.61 Range $4.20 - $5.70

Q3 2021

Shares 172,897 Value ($000) $1,113 Avg Close $4.27 Range $3.86 - $5.46

Q2 2021

Shares 172,027 Value ($000) $860 Avg Close $3.44 Range $3.02 - $4.28

Q1 2021

Shares 168,837 Value ($000) $658 Avg Close $3.23 Range $2.86 - $3.72

Q4 2020

Shares 173,102 Value ($000) $642 Avg Close $2.73 Range $2.54 - $3.26

Q3 2020

Shares 176,540 Value ($000) $535 Avg Close $2.61 Range $2.43 - $2.93

Q2 2020

Shares 205,913 Value ($000) $607 Avg Close $2.43 Range $1.94 - $3.05

Q1 2020

Shares 327,366 Value ($000) $874 Avg Close $2.49 Range $2.01 - $2.93

Q4 2019

Shares 373,318 Value ($000) $1,232 Avg Close $2.86 Range $2.45 - $3.25

Q3 2019

Shares 396,422 Value ($000) $1,534 Avg Close $3.12 Range $2.70 - $3.39

Q2 2019

Shares 409,989 Value ($000) $1,537 Avg Close $3.51 Range $3.07 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	794,062	$3,685	$4.77	$4.31 - $5.15
Q3 2025	791,015	$3,987	$5.93	$4.80 - $7.39
Q2 2025	778,730	$5,747	$6.92	$5.85 - $8.30
Q1 2025	716,502	$5,059	$6.29	$5.58 - $7.09
Q4 2024	701,186	$4,354	$5.61	$5.17 - $6.00
Q3 2024	682,828	$4,001	$5.02	$4.66 - $5.70
Q2 2024	671,862	$3,662	$5.01	$4.82 - $5.27
Q1 2024	673,893	$3,703	$4.57	$4.30 - $5.11
Q4 2023	673,893	$3,423	$4.83	$4.45 - $5.29
Q3 2023	685,997	$3,622	$4.99	$4.47 - $5.67
Q2 2023	698,157	$3,728	$4.57	$4.25 - $5.15
Q1 2023	722,971	$3,861	$4.98	$4.20 - $5.93
Q4 2022	535,856	$4	$5.96	$5.39 - $6.55
Q3 2022	464,003	$2,933	$5.57	$4.70 - $6.55
Q2 2022	323,803	$1,909	$5.77	$4.64 - $6.77
Q1 2022	185,069	$1,194	$4.86	$4.22 - $5.87
Q4 2021	176,792	$1,002	$4.61	$4.20 - $5.70
Q3 2021	172,897	$1,113	$4.27	$3.86 - $5.46
Q2 2021	172,027	$860	$3.44	$3.02 - $4.28
Q1 2021	168,837	$658	$3.23	$2.86 - $3.72
Q4 2020	173,102	$642	$2.73	$2.54 - $3.26
Q3 2020	176,540	$535	$2.61	$2.43 - $2.93
Q2 2020	205,913	$607	$2.43	$1.94 - $3.05
Q1 2020	327,366	$874	$2.49	$2.01 - $2.93
Q4 2019	373,318	$1,232	$2.86	$2.45 - $3.25
Q3 2019	396,422	$1,534	$3.12	$2.70 - $3.39
Q2 2019	409,989	$1,537	$3.51	$3.07 - $3.97