NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q4 2025

Shares 587,147 Value ($000) $751 Avg Close $1.53 Range $1.10 - $2.14

Q3 2025

Shares 782,363 Value ($000) $1,612 Avg Close $2.25 Range $1.86 - $2.63

Q2 2025

Shares 841,337 Value ($000) $1,766 Avg Close $1.99 Range $1.58 - $2.46

Q1 2025

Shares 895,082 Value ($000) $2,023 Avg Close $2.87 Range $2.25 - $4.67

Q4 2024

Shares 783,033 Value ($000) $2,561 Avg Close $3.82 Range $2.94 - $4.39

Q3 2024

Shares 676,515 Value ($000) $2,639 Avg Close $3.60 Range $2.94 - $4.20

Q2 2024

Shares 606,221 Value ($000) $1,819 Avg Close $3.50 Range $2.84 - $4.86

Q1 2024

Shares 709,302 Value ($000) $3,362 Avg Close $4.59 Range $3.75 - $5.40

Q4 2023

Shares 709,302 Value ($000) $2,838 Avg Close $2.38 Range $1.63 - $4.35

Q3 2023

Shares 757,409 Value ($000) $1,409 Avg Close $2.35 Range $1.82 - $3.25

Q2 2023

Shares 819,652 Value ($000) $1,959 Avg Close $1.51 Range $0.97 - $2.42

Q1 2023

Shares 1,319,481 Value ($000) $1,412 Avg Close $1.77 Range $0.97 - $2.48

Q4 2022

Shares 1,579,485 Value ($000) $2 Avg Close $1.85 Range $1.25 - $2.63

Q3 2022

Shares 1,801,375 Value ($000) $3,080 Avg Close $2.42 Range $1.68 - $2.97

Q2 2022

Shares 2,006,946 Value ($000) $5,078 Avg Close $2.77 Range $2.16 - $3.61

Q1 2022

Shares 1,954,912 Value ($000) $5,630 Avg Close $3.29 Range $2.37 - $4.37

Q4 2021

Shares 1,981,632 Value ($000) $8,125 Avg Close $4.90 Range $3.84 - $6.13

Q3 2021

Shares 2,085,690 Value ($000) $10,950 Avg Close $6.01 Range $4.99 - $7.52

Q2 2021

Shares 2,272,445 Value ($000) $16,702 Avg Close $7.51 Range $6.81 - $9.62

Q1 2021

Shares 2,210,231 Value ($000) $15,625 Avg Close $6.81 Range $5.84 - $8.58

Q4 2020

Shares 2,339,560 Value ($000) $15,371 Avg Close $6.23 Range $5.09 - $7.07

Q3 2020

Shares 2,390,074 Value ($000) $12,334 Avg Close $5.28 Range $3.96 - $7.30

Q2 2020

Shares 2,640,260 Value ($000) $12,513 Avg Close $3.49 Range $1.35 - $6.47

Q1 2020

Shares 2,933,148 Value ($000) $5,075 Avg Close $7.16 Range $1.64 - $10.15

Q4 2019

Shares 2,895,123 Value ($000) $26,780 Avg Close $8.02 Range $6.23 - $9.86

Q3 2019

Shares 3,065,451 Value ($000) $21,857 Avg Close $7.45 Range $5.82 - $9.79

Q2 2019

Shares 3,036,926 Value ($000) $29,639 Avg Close $8.53 Range $6.59 - $11.49

Q1 2019

Shares 2,864,181 Value ($000) $21,453 Avg Close $8.68 Range $6.27 - $10.68

Q4 2018

Shares 2,593,354 Value ($000) $17,401 Avg Close $9.29 Range $5.41 - $15.67

Q3 2018

Shares 2,331,897 Value ($000) $36,378 Avg Close $18.03 Range $14.82 - $21.31

Q2 2018

Shares 2,307,741 Value ($000) $43,617 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 2,327,246 Value ($000) $55,854 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 2,328,382 Value ($000) $64,264 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 2,319,809 Value ($000) $67,276 Avg Close $25.85 Range $21.22 - $29.35

Q2 2017

Shares 2,306,845 Value ($000) $63,323 Avg Close $26.29 Range $23.30 - $30.03

Q1 2017

Shares 2,288,095 Value ($000) $57,659 Avg Close $19.78 Range $16.74 - $24.44

Q4 2016

Shares 2,145,398 Value ($000) $40,870 Avg Close $16.70 Range $12.65 - $19.20

Q3 2016

Shares 1,970,247 Value ($000) $35,956 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 1,823,633 Value ($000) $25,512 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 1,737,713 Value ($000) $23,771 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 1,659,380 Value ($000) $26,450 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 1,632,582 Value ($000) $30,203 Avg Close $21.41 Range $16.72 - $25.77

Q2 2015

Shares 1,536,716 Value ($000) $39,217 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 1,468,714 Value ($000) $36,835 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 1,490,160 Value ($000) $30,638 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 1,485,866 Value ($000) $39,702 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 1,478,928 Value ($000) $37,831 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 1,462,334 Value ($000) $28,808 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 1,452,566 Value ($000) $29,327 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 1,425,995 Value ($000) $22,188 Avg Close $12.13 Range $10.13 - $14.22

Q2 2013

Shares 1,410,897 Value ($000) $16,098 Avg Close $8.37 Range $7.44 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,147	$751	$1.53	$1.10 - $2.14
Q3 2025	782,363	$1,612	$2.25	$1.86 - $2.63
Q2 2025	841,337	$1,766	$1.99	$1.58 - $2.46
Q1 2025	895,082	$2,023	$2.87	$2.25 - $4.67
Q4 2024	783,033	$2,561	$3.82	$2.94 - $4.39
Q3 2024	676,515	$2,639	$3.60	$2.94 - $4.20
Q2 2024	606,221	$1,819	$3.50	$2.84 - $4.86
Q1 2024	709,302	$3,362	$4.59	$3.75 - $5.40
Q4 2023	709,302	$2,838	$2.38	$1.63 - $4.35
Q3 2023	757,409	$1,409	$2.35	$1.82 - $3.25
Q2 2023	819,652	$1,959	$1.51	$0.97 - $2.42
Q1 2023	1,319,481	$1,412	$1.77	$0.97 - $2.48
Q4 2022	1,579,485	$2	$1.85	$1.25 - $2.63
Q3 2022	1,801,375	$3,080	$2.42	$1.68 - $2.97
Q2 2022	2,006,946	$5,078	$2.77	$2.16 - $3.61
Q1 2022	1,954,912	$5,630	$3.29	$2.37 - $4.37
Q4 2021	1,981,632	$8,125	$4.90	$3.84 - $6.13
Q3 2021	2,085,690	$10,950	$6.01	$4.99 - $7.52
Q2 2021	2,272,445	$16,702	$7.51	$6.81 - $9.62
Q1 2021	2,210,231	$15,625	$6.81	$5.84 - $8.58
Q4 2020	2,339,560	$15,371	$6.23	$5.09 - $7.07
Q3 2020	2,390,074	$12,334	$5.28	$3.96 - $7.30
Q2 2020	2,640,260	$12,513	$3.49	$1.35 - $6.47
Q1 2020	2,933,148	$5,075	$7.16	$1.64 - $10.15
Q4 2019	2,895,123	$26,780	$8.02	$6.23 - $9.86
Q3 2019	3,065,451	$21,857	$7.45	$5.82 - $9.79
Q2 2019	3,036,926	$29,639	$8.53	$6.59 - $11.49
Q1 2019	2,864,181	$21,453	$8.68	$6.27 - $10.68
Q4 2018	2,593,354	$17,401	$9.29	$5.41 - $15.67
Q3 2018	2,331,897	$36,378	$18.03	$14.82 - $21.31
Q2 2018	2,307,741	$43,617	$20.68	$17.80 - $24.22
Q1 2018	2,327,246	$55,854	$25.07	$21.63 - $28.21
Q4 2017	2,328,382	$64,264	$27.11	$23.80 - $31.39
Q3 2017	2,319,809	$67,276	$25.85	$21.22 - $29.35
Q2 2017	2,306,845	$63,323	$26.29	$23.30 - $30.03
Q1 2017	2,288,095	$57,659	$19.78	$16.74 - $24.44
Q4 2016	2,145,398	$40,870	$16.70	$12.65 - $19.20
Q3 2016	1,970,247	$35,956	$15.82	$11.98 - $17.90
Q2 2016	1,823,633	$25,512	$14.70	$11.80 - $18.11
Q1 2016	1,737,713	$23,771	$11.54	$9.60 - $14.92
Q4 2015	1,659,380	$26,450	$15.02	$11.69 - $18.34
Q3 2015	1,632,582	$30,203	$21.41	$16.72 - $25.77
Q2 2015	1,536,716	$39,217	$24.22	$20.53 - $27.58
Q1 2015	1,468,714	$36,835	$21.95	$17.54 - $26.21
Q4 2014	1,490,160	$30,638	$19.66	$16.05 - $24.64
Q3 2014	1,485,866	$39,702	$25.09	$21.42 - $28.22
Q2 2014	1,478,928	$37,831	$20.61	$17.01 - $24.12
Q1 2014	1,462,334	$28,808	$17.27	$15.06 - $19.07
Q4 2013	1,452,566	$29,327	$16.21	$13.66 - $19.41
Q3 2013	1,425,995	$22,188	$12.13	$10.13 - $14.22
Q2 2013	1,410,897	$16,098	$8.37	$7.44 - $10.57