EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025
Shares 402,063 Value ($000) $7,344 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 229,087 Value ($000) $3,261 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 69,962 Value ($000) $658 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 22,717 Value ($000) $123 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 22,717 Value ($000) $169 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 24,780 Value ($000) $198 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 28,447 Value ($000) $247 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 29,610 Value ($000) $612 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 29,610 Value ($000) $684 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 50,121 Value ($000) $400 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 59,864 Value ($000) $521 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 59,864 Value ($000) $176 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 62,567 Value ($000) $0 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 92,412 Value ($000) $731 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 101,599 Value ($000) $799 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 120,042 Value ($000) $1,459 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 53,049 Value ($000) $649 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 20,227 Value ($000) $211 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 20,922 Value ($000) $188 Avg Close $9.60 Range $8.38 - $11.26