MANNATECH INC

Ticker: MTEX CUSIP: 563771203 Class: Stock

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

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

Q4 2025

Shares 12,678 Value ($000) $105 Avg Close $9.07 Range $6.90 - $12.45

Q3 2025

Shares 11,831 Value ($000) $116 Avg Close $8.64 Range $7.50 - $10.85

Q2 2025

Shares 11,848 Value ($000) $111 Avg Close $9.88 Range $7.70 - $11.97

Q1 2025

Shares 11,848 Value ($000) $109 Avg Close $11.49 Range $8.21 - $16.49

Q1 2022

Shares 7,572 Value ($000) $277 Avg Close $35.97 Range $31.22 - $39.65

Q4 2021

Shares 7,272 Value ($000) $279 Avg Close $37.39 Range $29.22 - $43.10

Q2 2021

Shares 76,719 Value ($000) $2,117 Avg Close $22.10 Range $18.95 - $28.40

Q1 2021

Shares 78,250 Value ($000) $1,596 Avg Close $18.28 Range $13.65 - $20.87

Q4 2020

Shares 80,139 Value ($000) $1,491 Avg Close $17.29 Range $15.70 - $20.32

Q3 2020

Shares 80,319 Value ($000) $1,346 Avg Close $17.00 Range $15.10 - $19.39

Q2 2020

Shares 84,287 Value ($000) $1,247 Avg Close $13.00 Range $7.74 - $16.95

Q1 2020

Shares 83,977 Value ($000) $903 Avg Close $14.18 Range $6.49 - $17.80

Q4 2019

Shares 83,977 Value ($000) $1,315 Avg Close $15.95 Range $14.81 - $17.76

Q3 2019

Shares 83,977 Value ($000) $1,449 Avg Close $16.31 Range $14.00 - $17.75

Q2 2019

Shares 84,060 Value ($000) $1,428 Avg Close $17.29 Range $16.50 - $18.39

Q1 2019

Shares 84,060 Value ($000) $1,471 Avg Close $18.97 Range $17.00 - $19.90

Q4 2018

Shares 84,060 Value ($000) $1,580 Avg Close $18.79 Range $15.99 - $21.00

Q3 2018

Shares 84,160 Value ($000) $1,696 Avg Close $19.91 Range $16.30 - $21.00

Q2 2018

Shares 80,906 Value ($000) $1,659 Avg Close $19.46 Range $14.25 - $22.40

Q1 2018

Shares 66,099 Value ($000) $1,038 Avg Close $14.68 Range $13.50 - $16.30

Q4 2017

Shares 66,099 Value ($000) $991 Avg Close $14.39 Range $13.50 - $15.45

Q3 2017

Shares 67,099 Value ($000) $953 Avg Close $15.39 Range $13.85 - $16.80

Q2 2017

Shares 68,716 Value ($000) $1,093 Avg Close $15.04 Range $12.51 - $16.85

Q1 2017

Shares 68,716 Value ($000) $1,120 Avg Close $18.42 Range $14.35 - $20.75

Q4 2016

Shares 68,655 Value ($000) $1,394 Avg Close $17.86 Range $15.99 - $23.80

Q3 2016

Shares 68,772 Value ($000) $1,233 Avg Close $18.02 Range $16.30 - $20.77

Q2 2016

Shares 68,798 Value ($000) $1,392 Avg Close $20.82 Range $18.10 - $23.28

Q1 2016

Shares 68,318 Value ($000) $1,525 Avg Close $18.50 Range $16.72 - $24.49

Q4 2015

Shares 68,333 Value ($000) $1,298 Avg Close $21.16 Range $18.38 - $29.60

Q3 2015

Shares 63,195 Value ($000) $1,198 Avg Close $18.13 Range $16.30 - $21.20

Q2 2015

Shares 64,398 Value ($000) $1,153 Avg Close $20.08 Range $16.98 - $22.30

Q1 2015

Shares 62,019 Value ($000) $1,150 Avg Close $21.36 Range $17.00 - $29.60

Q4 2014

Shares 61,679 Value ($000) $1,644 Avg Close $21.44 Range $11.95 - $31.97

Q3 2014

Shares 59,225 Value ($000) $923 Avg Close $13.29 Range $11.51 - $28.04

Q2 2014

Shares 60,561 Value ($000) $733 Avg Close $15.13 Range $12.14 - $18.59

Q1 2014

Shares 59,461 Value ($000) $1,029 Avg Close $16.76 Range $12.19 - $21.00

Q4 2013

Shares 57,789 Value ($000) $980 Avg Close $22.07 Range $16.50 - $29.91

Q3 2013

Shares 53,174 Value ($000) $1,278 Avg Close $19.48 Range $10.41 - $35.00

Q2 2013

Shares 51,934 Value ($000) $571 Avg Close $9.15 Range $6.06 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,678	$105	$9.07	$6.90 - $12.45
Q3 2025	11,831	$116	$8.64	$7.50 - $10.85
Q2 2025	11,848	$111	$9.88	$7.70 - $11.97
Q1 2025	11,848	$109	$11.49	$8.21 - $16.49
Q1 2022	7,572	$277	$35.97	$31.22 - $39.65
Q4 2021	7,272	$279	$37.39	$29.22 - $43.10
Q2 2021	76,719	$2,117	$22.10	$18.95 - $28.40
Q1 2021	78,250	$1,596	$18.28	$13.65 - $20.87
Q4 2020	80,139	$1,491	$17.29	$15.70 - $20.32
Q3 2020	80,319	$1,346	$17.00	$15.10 - $19.39
Q2 2020	84,287	$1,247	$13.00	$7.74 - $16.95
Q1 2020	83,977	$903	$14.18	$6.49 - $17.80
Q4 2019	83,977	$1,315	$15.95	$14.81 - $17.76
Q3 2019	83,977	$1,449	$16.31	$14.00 - $17.75
Q2 2019	84,060	$1,428	$17.29	$16.50 - $18.39
Q1 2019	84,060	$1,471	$18.97	$17.00 - $19.90
Q4 2018	84,060	$1,580	$18.79	$15.99 - $21.00
Q3 2018	84,160	$1,696	$19.91	$16.30 - $21.00
Q2 2018	80,906	$1,659	$19.46	$14.25 - $22.40
Q1 2018	66,099	$1,038	$14.68	$13.50 - $16.30
Q4 2017	66,099	$991	$14.39	$13.50 - $15.45
Q3 2017	67,099	$953	$15.39	$13.85 - $16.80
Q2 2017	68,716	$1,093	$15.04	$12.51 - $16.85
Q1 2017	68,716	$1,120	$18.42	$14.35 - $20.75
Q4 2016	68,655	$1,394	$17.86	$15.99 - $23.80
Q3 2016	68,772	$1,233	$18.02	$16.30 - $20.77
Q2 2016	68,798	$1,392	$20.82	$18.10 - $23.28
Q1 2016	68,318	$1,525	$18.50	$16.72 - $24.49
Q4 2015	68,333	$1,298	$21.16	$18.38 - $29.60
Q3 2015	63,195	$1,198	$18.13	$16.30 - $21.20
Q2 2015	64,398	$1,153	$20.08	$16.98 - $22.30
Q1 2015	62,019	$1,150	$21.36	$17.00 - $29.60
Q4 2014	61,679	$1,644	$21.44	$11.95 - $31.97
Q3 2014	59,225	$923	$13.29	$11.51 - $28.04
Q2 2014	60,561	$733	$15.13	$12.14 - $18.59
Q1 2014	59,461	$1,029	$16.76	$12.19 - $21.00
Q4 2013	57,789	$980	$22.07	$16.50 - $29.91
Q3 2013	53,174	$1,278	$19.48	$10.41 - $35.00
Q2 2013	51,934	$571	$9.15	$6.06 - $13.33