KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

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

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

Q4 2025

Shares 717,748 Value ($000) $2,003 Avg Close $2.93 Range $2.40 - $3.64

Q3 2025

Shares 728,128 Value ($000) $2,599 Avg Close $3.07 Range $2.70 - $3.70

Q2 2025

Shares 726,969 Value ($000) $2,079 Avg Close $2.65 Range $2.21 - $3.34

Q1 2025

Shares 726,969 Value ($000) $1,876 Avg Close $3.32 Range $2.50 - $4.47

Q4 2024

Shares 733,549 Value ($000) $3,059 Avg Close $5.43 Range $3.90 - $6.11

Q3 2024

Shares 741,747 Value ($000) $4,243 Avg Close $4.37 Range $3.60 - $6.14

Q2 2024

Shares 748,522 Value ($000) $3,032 Avg Close $4.29 Range $3.69 - $4.85

Q1 2024

Shares 774,551 Value ($000) $3,609 Avg Close $4.56 Range $4.04 - $5.14

Q4 2023

Shares 778,885 Value ($000) $3,365 Avg Close $4.09 Range $3.72 - $4.50

Q3 2023

Shares 780,827 Value ($000) $3,490 Avg Close $5.12 Range $4.32 - $6.24

Q2 2023

Shares 786,908 Value ($000) $4,462 Avg Close $6.05 Range $5.18 - $7.53

Q1 2023

Shares 806,144 Value ($000) $5,861 Avg Close $6.05 Range $4.33 - $7.50

Q4 2022

Shares 807,603 Value ($000) $3 Avg Close $4.56 Range $4.03 - $5.18

Q3 2022

Shares 808,358 Value ($000) $3,266 Avg Close $4.67 Range $4.00 - $5.50

Q2 2022

Shares 804,882 Value ($000) $3,550 Avg Close $5.17 Range $4.34 - $5.74

Q1 2022

Shares 797,145 Value ($000) $4,504 Avg Close $5.98 Range $5.26 - $6.56

Q4 2021

Shares 789,868 Value ($000) $4,913 Avg Close $6.31 Range $5.95 - $6.73

Q3 2021

Shares 817,180 Value ($000) $5,312 Avg Close $6.71 Range $6.45 - $7.48

Q2 2021

Shares 851,527 Value ($000) $5,552 Avg Close $7.12 Range $6.35 - $8.35

Q1 2021

Shares 855,390 Value ($000) $6,595 Avg Close $8.13 Range $6.75 - $9.48

Q4 2020

Shares 852,335 Value ($000) $5,881 Avg Close $8.18 Range $6.75 - $10.48

Q3 2020

Shares 860,065 Value ($000) $8,472 Avg Close $7.76 Range $5.10 - $10.22

Q2 2020

Shares 860,414 Value ($000) $4,517 Avg Close $4.24 Range $2.61 - $5.45

Q1 2020

Shares 870,101 Value ($000) $2,532 Avg Close $5.08 Range $2.51 - $6.99

Q4 2019

Shares 875,660 Value ($000) $4,764 Avg Close $5.81 Range $5.27 - $6.31

Q3 2019

Shares 887,714 Value ($000) $5,637 Avg Close $5.28 Range $4.83 - $6.62

Q2 2019

Shares 889,014 Value ($000) $4,427 Avg Close $5.39 Range $4.97 - $6.25

Q1 2019

Shares 889,014 Value ($000) $5,485 Avg Close $6.42 Range $5.60 - $7.30

Q4 2018

Shares 891,765 Value ($000) $5,038 Avg Close $6.86 Range $5.33 - $7.61

Q3 2018

Shares 884,894 Value ($000) $6,769 Avg Close $7.77 Range $7.41 - $8.24

Q2 2018

Shares 880,656 Value ($000) $6,675 Avg Close $7.78 Range $6.85 - $8.60

Q1 2018

Shares 897,647 Value ($000) $6,248 Avg Close $7.09 Range $6.81 - $7.30

Q4 2017

Shares 897,647 Value ($000) $6,131 Avg Close $7.20 Range $6.74 - $7.95

Q3 2017

Shares 897,647 Value ($000) $6,472 Avg Close $7.02 Range $6.69 - $7.40

Q2 2017

Shares 905,027 Value ($000) $6,408 Avg Close $7.00 Range $6.69 - $8.00

Q1 2017

Shares 905,027 Value ($000) $6,643 Avg Close $7.57 Range $7.08 - $8.20

Q4 2016

Shares 905,027 Value ($000) $7,077 Avg Close $7.71 Range $7.08 - $8.18

Q3 2016

Shares 904,577 Value ($000) $6,739 Avg Close $7.54 Range $7.23 - $8.28

Q2 2016

Shares 900,600 Value ($000) $6,782 Avg Close $7.49 Range $6.99 - $8.97

Q1 2016

Shares 890,800 Value ($000) $6,369 Avg Close $7.31 Range $6.09 - $8.47

Q4 2015

Shares 886,300 Value ($000) $6,736 Avg Close $8.13 Range $7.50 - $10.31

Q3 2015

Shares 882,322 Value ($000) $8,841 Avg Close $10.24 Range $9.75 - $11.15

Q2 2015

Shares 879,544 Value ($000) $9,561 Avg Close $11.25 Range $10.39 - $12.49

Q1 2015

Shares 876,191 Value ($000) $9,428 Avg Close $9.48 Range $8.01 - $10.80

Q4 2014

Shares 879,802 Value ($000) $6,986 Avg Close $8.56 Range $7.50 - $10.75

Q3 2014

Shares 878,802 Value ($000) $9,289 Avg Close $10.60 Range $9.90 - $11.50

Q2 2014

Shares 880,499 Value ($000) $9,228 Avg Close $10.51 Range $10.00 - $10.99

Q1 2014

Shares 881,245 Value ($000) $9,183 Avg Close $10.57 Range $9.81 - $11.44

Q4 2013

Shares 880,245 Value ($000) $9,700 Avg Close $10.66 Range $9.83 - $11.36

Q3 2013

Shares 884,052 Value ($000) $9,097 Avg Close $10.79 Range $9.60 - $12.19

Q2 2013

Shares 889,201 Value ($000) $9,203 Avg Close $11.04 Range $10.16 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,748	$2,003	$2.93	$2.40 - $3.64
Q3 2025	728,128	$2,599	$3.07	$2.70 - $3.70
Q2 2025	726,969	$2,079	$2.65	$2.21 - $3.34
Q1 2025	726,969	$1,876	$3.32	$2.50 - $4.47
Q4 2024	733,549	$3,059	$5.43	$3.90 - $6.11
Q3 2024	741,747	$4,243	$4.37	$3.60 - $6.14
Q2 2024	748,522	$3,032	$4.29	$3.69 - $4.85
Q1 2024	774,551	$3,609	$4.56	$4.04 - $5.14
Q4 2023	778,885	$3,365	$4.09	$3.72 - $4.50
Q3 2023	780,827	$3,490	$5.12	$4.32 - $6.24
Q2 2023	786,908	$4,462	$6.05	$5.18 - $7.53
Q1 2023	806,144	$5,861	$6.05	$4.33 - $7.50
Q4 2022	807,603	$3	$4.56	$4.03 - $5.18
Q3 2022	808,358	$3,266	$4.67	$4.00 - $5.50
Q2 2022	804,882	$3,550	$5.17	$4.34 - $5.74
Q1 2022	797,145	$4,504	$5.98	$5.26 - $6.56
Q4 2021	789,868	$4,913	$6.31	$5.95 - $6.73
Q3 2021	817,180	$5,312	$6.71	$6.45 - $7.48
Q2 2021	851,527	$5,552	$7.12	$6.35 - $8.35
Q1 2021	855,390	$6,595	$8.13	$6.75 - $9.48
Q4 2020	852,335	$5,881	$8.18	$6.75 - $10.48
Q3 2020	860,065	$8,472	$7.76	$5.10 - $10.22
Q2 2020	860,414	$4,517	$4.24	$2.61 - $5.45
Q1 2020	870,101	$2,532	$5.08	$2.51 - $6.99
Q4 2019	875,660	$4,764	$5.81	$5.27 - $6.31
Q3 2019	887,714	$5,637	$5.28	$4.83 - $6.62
Q2 2019	889,014	$4,427	$5.39	$4.97 - $6.25
Q1 2019	889,014	$5,485	$6.42	$5.60 - $7.30
Q4 2018	891,765	$5,038	$6.86	$5.33 - $7.61
Q3 2018	884,894	$6,769	$7.77	$7.41 - $8.24
Q2 2018	880,656	$6,675	$7.78	$6.85 - $8.60
Q1 2018	897,647	$6,248	$7.09	$6.81 - $7.30
Q4 2017	897,647	$6,131	$7.20	$6.74 - $7.95
Q3 2017	897,647	$6,472	$7.02	$6.69 - $7.40
Q2 2017	905,027	$6,408	$7.00	$6.69 - $8.00
Q1 2017	905,027	$6,643	$7.57	$7.08 - $8.20
Q4 2016	905,027	$7,077	$7.71	$7.08 - $8.18
Q3 2016	904,577	$6,739	$7.54	$7.23 - $8.28
Q2 2016	900,600	$6,782	$7.49	$6.99 - $8.97
Q1 2016	890,800	$6,369	$7.31	$6.09 - $8.47
Q4 2015	886,300	$6,736	$8.13	$7.50 - $10.31
Q3 2015	882,322	$8,841	$10.24	$9.75 - $11.15
Q2 2015	879,544	$9,561	$11.25	$10.39 - $12.49
Q1 2015	876,191	$9,428	$9.48	$8.01 - $10.80
Q4 2014	879,802	$6,986	$8.56	$7.50 - $10.75
Q3 2014	878,802	$9,289	$10.60	$9.90 - $11.50
Q2 2014	880,499	$9,228	$10.51	$10.00 - $10.99
Q1 2014	881,245	$9,183	$10.57	$9.81 - $11.44
Q4 2013	880,245	$9,700	$10.66	$9.83 - $11.36
Q3 2013	884,052	$9,097	$10.79	$9.60 - $12.19
Q2 2013	889,201	$9,203	$11.04	$10.16 - $12.12