RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q1 2024

Shares 11,829 Value ($000) $14 Avg Close $1.22 Range $1.07 - $1.34

Q4 2023

Shares 11,829 Value ($000) $13 Avg Close $1.12 Range $0.95 - $1.25

Q3 2023

Shares 11,829 Value ($000) $14 Avg Close $1.18 Range $1.05 - $1.34

Q2 2023

Shares 11,829 Value ($000) $14 Avg Close $1.43 Range $1.04 - $1.90

Q1 2023

Shares 32,135 Value ($000) $56 Avg Close $1.89 Range $1.64 - $2.11

Q4 2022

Shares 32,135 Value ($000) $0 Avg Close $2.13 Range $1.61 - $2.50

Q3 2022

Shares 26,417 Value ($000) $52 Avg Close $3.48 Range $1.92 - $5.17

Q1 2021

Shares 19,721 Value ($000) $253 Avg Close $14.44 Range $10.38 - $21.50

Q4 2020

Shares 19,721 Value ($000) $212 Avg Close $9.72 Range $6.28 - $15.79

Q3 2020

Shares 20,365 Value ($000) $136 Avg Close $7.94 Range $5.26 - $13.65

Q2 2020

Shares 18,165 Value ($000) $128 Avg Close $4.63 Range $1.18 - $7.95

Q3 2016

Shares 27,594 Value ($000) $73 Avg Close $2.53 Range $2.10 - $2.79

Q2 2016

Shares 27,594 Value ($000) $70 Avg Close $2.50 Range $2.13 - $2.90

Q1 2016

Shares 49,958 Value ($000) $107 Avg Close $2.63 Range $2.10 - $3.15

Q4 2015

Shares 49,958 Value ($000) $155 Avg Close $3.46 Range $2.50 - $3.85

Q3 2015

Shares 49,958 Value ($000) $181 Avg Close $3.82 Range $3.60 - $4.34

Q2 2015

Shares 59,539 Value ($000) $226 Avg Close $4.00 Range $3.73 - $4.55

Q1 2015

Shares 75,712 Value ($000) $294 Avg Close $4.30 Range $3.80 - $5.70

Q4 2014

Shares 75,712 Value ($000) $379 Avg Close $4.10 Range $3.31 - $5.39

Q3 2014

Shares 78,612 Value ($000) $228 Avg Close $2.93 Range $2.54 - $3.27

Q2 2014

Shares 78,612 Value ($000) $197 Avg Close $3.13 Range $2.50 - $3.74

Q1 2014

Shares 78,612 Value ($000) $298 Avg Close $3.57 Range $2.93 - $4.00

Q4 2013

Shares 78,612 Value ($000) $242 Avg Close $2.79 Range $2.30 - $3.31

Q3 2013

Shares 78,612 Value ($000) $244 Avg Close $1.82 Range $1.36 - $4.10

Q2 2013

Shares 75,012 Value ($000) $108 Avg Close $1.28 Range $0.91 - $1.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,829	$14	$1.22	$1.07 - $1.34
Q4 2023	11,829	$13	$1.12	$0.95 - $1.25
Q3 2023	11,829	$14	$1.18	$1.05 - $1.34
Q2 2023	11,829	$14	$1.43	$1.04 - $1.90
Q1 2023	32,135	$56	$1.89	$1.64 - $2.11
Q4 2022	32,135	$0	$2.13	$1.61 - $2.50
Q3 2022	26,417	$52	$3.48	$1.92 - $5.17
Q1 2021	19,721	$253	$14.44	$10.38 - $21.50
Q4 2020	19,721	$212	$9.72	$6.28 - $15.79
Q3 2020	20,365	$136	$7.94	$5.26 - $13.65
Q2 2020	18,165	$128	$4.63	$1.18 - $7.95
Q3 2016	27,594	$73	$2.53	$2.10 - $2.79
Q2 2016	27,594	$70	$2.50	$2.13 - $2.90
Q1 2016	49,958	$107	$2.63	$2.10 - $3.15
Q4 2015	49,958	$155	$3.46	$2.50 - $3.85
Q3 2015	49,958	$181	$3.82	$3.60 - $4.34
Q2 2015	59,539	$226	$4.00	$3.73 - $4.55
Q1 2015	75,712	$294	$4.30	$3.80 - $5.70
Q4 2014	75,712	$379	$4.10	$3.31 - $5.39
Q3 2014	78,612	$228	$2.93	$2.54 - $3.27
Q2 2014	78,612	$197	$3.13	$2.50 - $3.74
Q1 2014	78,612	$298	$3.57	$2.93 - $4.00
Q4 2013	78,612	$242	$2.79	$2.30 - $3.31
Q3 2013	78,612	$244	$1.82	$1.36 - $4.10
Q2 2013	75,012	$108	$1.28	$0.91 - $1.55