OLD MKT CAP CORP

Ticker: OMCC CUSIP: 65373A109 Class: COM

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

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

Q4 2025
Shares 323,983 Value ($000) $1,623 Avg Close $5.24 Range $4.51 - $5.99
Q3 2025
Shares 338,490 Value ($000) $1,726 Avg Close $5.69 Range $5.03 - $6.84
Q2 2025
Shares 340,008 Value ($000) $1,863 Avg Close $5.62 Range $4.21 - $6.79
Q1 2025
Shares 340,008 Value ($000) $2,047 Avg Close $6.33 Range $5.91 - $7.00
Q4 2024
Shares 340,008 Value ($000) $2,183 Avg Close $6.02 Range $5.30 - $6.75
Q3 2024
Shares 338,218 Value ($000) $2,148 Avg Close $6.17 Range $5.29 - $6.86
Q2 2024
Shares 352,136 Value ($000) $2,314 Avg Close $6.64 Range $6.05 - $7.55