SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

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

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

Q4 2025
Shares 988,952 Value ($000) $1,444 Avg Close $2.17 Range $1.34 - $3.35
Q3 2025
Shares 1,039,101 Value ($000) $2,879 Avg Close $3.19 Range $2.59 - $3.87
Q2 2025
Shares 890,440 Value ($000) $3,072 Avg Close $2.24 Range $0.92 - $4.33
Q1 2025
Shares 966,886 Value ($000) $961 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 1,033,584 Value ($000) $2,760 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 1,062,556 Value ($000) $2,880 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 1,200,811 Value ($000) $2,894 Avg Close $3.18 Range $2.33 - $4.44
Q1 2024
Shares 1,422,282 Value ($000) $4,423 Avg Close $3.72 Range $2.74 - $4.62
Q4 2023
Shares 1,628,456 Value ($000) $6,938 Avg Close $4.74 Range $3.60 - $5.55
Q3 2023
Shares 1,659,254 Value ($000) $7,449 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 2,261,697 Value ($000) $12,891 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 2,616,675 Value ($000) $22,189 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 2,332,143 Value ($000) $22 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 2,253,399 Value ($000) $18,704 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 1,956,217 Value ($000) $18,759 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 1,530,309 Value ($000) $16,361 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 1,191,743 Value ($000) $14,063 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 1,198,761 Value ($000) $21,099 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 1,200,068 Value ($000) $21,325 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 1,315,929 Value ($000) $22,753 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 1,354,665 Value ($000) $23,775 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 1,323,222 Value ($000) $18,932 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 1,322,748 Value ($000) $18,845 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 1,271,425 Value ($000) $7,832 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 1,253,818 Value ($000) $10,068 Avg Close $7.07 Range $5.09 - $8.82
Q3 2019
Shares 1,210,217 Value ($000) $6,269 Avg Close $4.30 Range $3.50 - $5.33
Q2 2019
Shares 1,155,862 Value ($000) $4,369 Avg Close $4.25 Range $3.41 - $5.25
Q1 2019
Shares 1,142,814 Value ($000) $5,486 Avg Close $5.39 Range $4.30 - $6.69
Q4 2018
Shares 1,142,814 Value ($000) $5,005 Avg Close $4.86 Range $4.04 - $5.91
Q3 2018
Shares 1,151,814 Value ($000) $6,738 Avg Close $5.44 Range $4.56 - $6.46
Q2 2018
Shares 1,151,814 Value ($000) $5,897 Avg Close $5.04 Range $3.90 - $5.83
Q1 2018
Shares 1,151,814 Value ($000) $4,699 Avg Close $4.97 Range $3.66 - $6.99
Q4 2017
Shares 1,151,814 Value ($000) $7,614 Avg Close $4.79 Range $3.72 - $6.79
Q3 2017
Shares 967,380 Value ($000) $4,363 Avg Close $4.43 Range $3.40 - $5.56
Q2 2017
Shares 965,506 Value ($000) $5,214 Avg Close $5.04 Range $3.86 - $6.36
Q1 2017
Shares 619,942 Value ($000) $2,963 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 556,542 Value ($000) $5,226 Avg Close $9.48 Range $7.81 - $11.16
Q3 2016
Shares 449,536 Value ($000) $4,729 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 449,536 Value ($000) $3,623 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 280,147 Value ($000) $3,530 Avg Close $12.74 Range $11.11 - $14.18
Q4 2015
Shares 278,447 Value ($000) $3,592 Avg Close $11.62 Range $9.26 - $13.20
Q3 2015
Shares 80,868 Value ($000) $996 Avg Close $12.47 Range $9.92 - $14.91