FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

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

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

Q4 2025

Shares 194,634 Value ($000) $284 Avg Close $1.61 Range $1.40 - $1.92

Q3 2025

Shares 230,081 Value ($000) $393 Avg Close $1.73 Range $1.36 - $2.48

Q2 2025

Shares 316,623 Value ($000) $434 Avg Close $1.65 Range $1.34 - $2.32

Q1 2025

Shares 331,581 Value ($000) $736 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 317,348 Value ($000) $571 Avg Close $1.96 Range $1.67 - $2.37

Q3 2024

Shares 415,157 Value ($000) $822 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 367,919 Value ($000) $986 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 350,592 Value ($000) $1,252 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 346,393 Value ($000) $1,060 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 397,336 Value ($000) $1,025 Avg Close $2.62 Range $1.80 - $3.24

Q2 2023

Shares 484,857 Value ($000) $1,343 Avg Close $2.70 Range $1.75 - $3.89

Q1 2023

Shares 646,124 Value ($000) $2,494 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 614,767 Value ($000) $3 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 570,786 Value ($000) $2,676 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 601,340 Value ($000) $2,820 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 546,379 Value ($000) $3,890 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 539,299 Value ($000) $4,018 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 566,184 Value ($000) $4,762 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 655,105 Value ($000) $8,313 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 657,939 Value ($000) $6,900 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 706,451 Value ($000) $3,299 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 842,668 Value ($000) $3,725 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 938,626 Value ($000) $6,890 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 944,682 Value ($000) $6,575 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 901,427 Value ($000) $13,575 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 961,465 Value ($000) $12,451 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 988,469 Value ($000) $16,181 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 959,742 Value ($000) $19,204 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 929,387 Value ($000) $21,682 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 919,372 Value ($000) $24,271 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 897,106 Value ($000) $27,407 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 870,923 Value ($000) $26,302 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 846,314 Value ($000) $27,209 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 807,678 Value ($000) $26,531 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 732,654 Value ($000) $22,163 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 657,858 Value ($000) $23,255 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 614,453 Value ($000) $22,550 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 558,698 Value ($000) $19,862 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 539,246 Value ($000) $17,288 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 540,149 Value ($000) $15,054 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 523,294 Value ($000) $16,887 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 495,753 Value ($000) $13,510 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 492,727 Value ($000) $11,579 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 508,339 Value ($000) $12,582 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 502,664 Value ($000) $14,804 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 483,668 Value ($000) $14,002 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 480,892 Value ($000) $10,392 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 489,277 Value ($000) $9,640 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 461,337 Value ($000) $10,731 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 499,838 Value ($000) $7,528 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 506,253 Value ($000) $7,118 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,634	$284	$1.61	$1.40 - $1.92
Q3 2025	230,081	$393	$1.73	$1.36 - $2.48
Q2 2025	316,623	$434	$1.65	$1.34 - $2.32
Q1 2025	331,581	$736	$2.15	$1.60 - $3.29
Q4 2024	317,348	$571	$1.96	$1.67 - $2.37
Q3 2024	415,157	$822	$2.57	$1.89 - $3.00
Q2 2024	367,919	$986	$3.07	$2.63 - $3.76
Q1 2024	350,592	$1,252	$3.48	$2.80 - $4.04
Q4 2023	346,393	$1,060	$2.74	$2.24 - $3.35
Q3 2023	397,336	$1,025	$2.62	$1.80 - $3.24
Q2 2023	484,857	$1,343	$2.70	$1.75 - $3.89
Q1 2023	646,124	$2,494	$4.52	$3.61 - $5.39
Q4 2022	614,767	$3	$5.17	$4.43 - $6.83
Q3 2022	570,786	$2,676	$5.16	$4.39 - $5.94
Q2 2022	601,340	$2,820	$5.65	$4.33 - $7.83
Q1 2022	546,379	$3,890	$6.50	$5.30 - $7.88
Q4 2021	539,299	$4,018	$7.37	$5.96 - $9.14
Q3 2021	566,184	$4,762	$9.17	$7.21 - $12.94
Q2 2021	655,105	$8,313	$10.91	$8.12 - $13.08
Q1 2021	657,939	$6,900	$7.19	$4.32 - $11.60
Q4 2020	706,451	$3,299	$4.29	$3.40 - $4.96
Q3 2020	842,668	$3,725	$5.93	$4.30 - $7.90
Q2 2020	938,626	$6,890	$8.04	$6.14 - $11.44
Q1 2020	944,682	$6,575	$11.62	$5.94 - $15.17
Q4 2019	901,427	$13,575	$14.59	$12.64 - $17.38
Q3 2019	961,465	$12,451	$14.44	$10.26 - $17.67
Q2 2019	988,469	$16,181	$19.06	$15.58 - $21.96
Q1 2019	959,742	$19,204	$23.73	$19.69 - $26.25
Q4 2018	929,387	$21,682	$24.19	$22.02 - $26.55
Q3 2018	919,372	$24,271	$28.65	$25.80 - $31.50
Q2 2018	897,106	$27,407	$28.80	$23.60 - $31.25
Q1 2018	870,923	$26,302	$31.48	$29.10 - $33.95
Q4 2017	846,314	$27,209	$33.02	$30.45 - $35.05
Q3 2017	807,678	$26,531	$30.96	$28.75 - $34.70
Q2 2017	732,654	$22,163	$32.90	$29.30 - $37.35
Q1 2017	657,858	$23,255	$33.63	$31.25 - $37.15
Q4 2016	614,453	$22,550	$33.86	$30.05 - $37.55
Q3 2016	558,698	$19,862	$32.26	$29.16 - $36.96
Q2 2016	539,246	$17,288	$29.90	$26.69 - $32.50
Q1 2016	540,149	$15,054	$26.80	$24.04 - $31.63
Q4 2015	523,294	$16,887	$29.97	$26.99 - $32.94
Q3 2015	495,753	$13,510	$23.67	$20.90 - $28.16
Q2 2015	492,727	$11,579	$24.63	$23.39 - $25.96
Q1 2015	508,339	$12,582	$26.66	$22.72 - $32.50
Q4 2014	502,664	$14,804	$28.50	$26.01 - $31.86
Q3 2014	483,668	$14,002	$22.87	$20.29 - $29.10
Q2 2014	480,892	$10,392	$20.07	$18.05 - $21.92
Q1 2014	489,277	$9,640	$21.46	$19.45 - $24.28
Q4 2013	461,337	$10,731	$18.97	$14.73 - $24.33
Q3 2013	499,838	$7,528	$14.60	$13.07 - $16.44
Q2 2013	506,253	$7,118	$14.96	$13.39 - $16.90