HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 1,951,343 Value ($000) $8,061 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 1,789,203 Value ($000) $5,619 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 1,600,708 Value ($000) $3,202 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 1,350,146 Value ($000) $3,470 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 1,180,045 Value ($000) $3,564 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 1,075,974 Value ($000) $3,175 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 975,034 Value ($000) $3,491 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 640,094 Value ($000) $2,855 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 239,740 Value ($000) $1,168 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 17,108 Value ($000) $85 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 17,068 Value ($000) $70 Avg Close $2.98 Range $2.08 - $4.11