MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 966,562 Value ($000) $1,498 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 1,451,467 Value ($000) $2,293 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 1,744,702 Value ($000) $3,804 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 1,484,357 Value ($000) $4,052 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 1,429,071 Value ($000) $5,945 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 1,237,983 Value ($000) $4,816 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 1,010,292 Value ($000) $3,961 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 889,202 Value ($000) $3,726 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 694,961 Value ($000) $3,266 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 476,605 Value ($000) $1,487 Avg Close $4.02 Range $3.00 - $5.20