TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q4 2025

Shares 619,597 Value ($000) $10,335 Avg Close $15.44 Range $13.35 - $17.26

Q3 2025

Shares 622,635 Value ($000) $8,680 Avg Close $10.74 Range $7.95 - $14.86

Q2 2025

Shares 629,746 Value ($000) $5,561 Avg Close $7.30 Range $6.07 - $9.33

Q1 2025

Shares 621,969 Value ($000) $4,709 Avg Close $9.55 Range $7.24 - $11.83

Q4 2024

Shares 597,475 Value ($000) $7,020 Avg Close $11.69 Range $10.63 - $13.10

Q3 2024

Shares 577,005 Value ($000) $7,207 Avg Close $12.51 Range $11.24 - $14.60

Q2 2024

Shares 555,283 Value ($000) $6,541 Avg Close $14.42 Range $10.62 - $17.50

Q1 2024

Shares 538,831 Value ($000) $8,907 Avg Close $15.21 Range $14.13 - $16.68

Q4 2023

Shares 519,729 Value ($000) $8,399 Avg Close $13.67 Range $11.30 - $15.86

Q3 2023

Shares 512,714 Value ($000) $7,035 Avg Close $12.51 Range $10.53 - $14.21

Q2 2023

Shares 526,798 Value ($000) $5,932 Avg Close $10.60 Range $8.31 - $12.82

Q1 2023

Shares 525,882 Value ($000) $5,059 Avg Close $10.08 Range $8.70 - $11.77

Q4 2022

Shares 522,229 Value ($000) $5 Avg Close $10.24 Range $8.32 - $13.31

Q3 2022

Shares 520,407 Value ($000) $5,969 Avg Close $9.53 Range $7.65 - $13.98

Q2 2022

Shares 511,790 Value ($000) $4,636 Avg Close $11.82 Range $8.07 - $16.61

Q1 2022

Shares 506,457 Value ($000) $8,428 Avg Close $12.69 Range $10.10 - $17.60

Q4 2021

Shares 502,378 Value ($000) $5,506 Avg Close $11.63 Range $9.24 - $13.55

Q3 2021

Shares 517,449 Value ($000) $5,516 Avg Close $12.64 Range $9.09 - $15.66

Q2 2021

Shares 530,037 Value ($000) $7,542 Avg Close $12.03 Range $8.98 - $14.52

Q1 2021

Shares 541,148 Value ($000) $5,173 Avg Close $8.58 Range $7.36 - $10.01

Q4 2020

Shares 560,733 Value ($000) $4,402 Avg Close $6.02 Range $4.77 - $7.85

Q3 2020

Shares 591,475 Value ($000) $2,993 Avg Close $5.79 Range $4.51 - $7.50

Q2 2020

Shares 645,246 Value ($000) $3,575 Avg Close $5.62 Range $4.68 - $6.86

Q1 2020

Shares 683,956 Value ($000) $4,774 Avg Close $9.06 Range $5.86 - $11.23

Q4 2019

Shares 685,631 Value ($000) $7,556 Avg Close $10.11 Range $9.19 - $12.17

Q3 2019

Shares 685,670 Value ($000) $7,261 Avg Close $11.46 Range $9.28 - $14.68

Q2 2019

Shares 687,244 Value ($000) $10,377 Avg Close $15.06 Range $12.89 - $18.52

Q1 2019

Shares 676,495 Value ($000) $11,263 Avg Close $16.49 Range $13.47 - $18.48

Q4 2018

Shares 651,878 Value ($000) $9,615 Avg Close $17.80 Range $12.96 - $22.87

Q3 2018

Shares 614,987 Value ($000) $14,169 Avg Close $24.56 Range $21.57 - $27.04

Q2 2018

Shares 607,251 Value ($000) $15,072 Avg Close $24.51 Range $18.66 - $29.29

Q1 2018

Shares 627,331 Value ($000) $13,638 Avg Close $25.19 Range $20.38 - $30.89

Q4 2017

Shares 622,001 Value ($000) $16,527 Avg Close $23.67 Range $17.98 - $28.38

Q3 2017

Shares 615,564 Value ($000) $11,456 Avg Close $16.76 Range $15.06 - $18.28

Q2 2017

Shares 590,302 Value ($000) $9,527 Avg Close $17.42 Range $14.32 - $20.57

Q1 2017

Shares 579,697 Value ($000) $11,924 Avg Close $17.58 Range $13.90 - $21.03

Q4 2016

Shares 567,441 Value ($000) $8,285 Avg Close $12.48 Range $9.68 - $15.01

Q3 2016

Shares 554,466 Value ($000) $6,643 Avg Close $10.77 Range $9.04 - $12.90

Q2 2016

Shares 543,646 Value ($000) $5,839 Avg Close $10.18 Range $8.22 - $12.98

Q1 2016

Shares 525,999 Value ($000) $5,328 Avg Close $9.30 Range $7.92 - $11.12

Q4 2015

Shares 514,759 Value ($000) $5,415 Avg Close $11.17 Range $9.86 - $14.11

Q3 2015

Shares 516,726 Value ($000) $6,413 Avg Close $14.16 Range $11.61 - $17.92

Q2 2015

Shares 506,156 Value ($000) $9,435 Avg Close $17.34 Range $16.15 - $18.65

Q1 2015

Shares 507,381 Value ($000) $8,965 Avg Close $17.11 Range $14.78 - $19.73

Q4 2014

Shares 510,829 Value ($000) $10,145 Avg Close $21.96 Range $17.04 - $25.59

Q3 2014

Shares 507,373 Value ($000) $13,679 Avg Close $28.93 Range $23.93 - $32.34

Q2 2014

Shares 497,605 Value ($000) $16,446 Avg Close $28.23 Range $21.89 - $32.21

Q1 2014

Shares 495,491 Value ($000) $13,051 Avg Close $23.07 Range $17.38 - $25.96

Q4 2013

Shares 484,962 Value ($000) $12,556 Avg Close $24.53 Range $22.42 - $27.00

Q3 2013

Shares 481,541 Value ($000) $12,582 Avg Close $23.54 Range $20.96 - $25.35

Q2 2013

Shares 483,074 Value ($000) $11,449 Avg Close $21.60 Range $18.95 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,597	$10,335	$15.44	$13.35 - $17.26
Q3 2025	622,635	$8,680	$10.74	$7.95 - $14.86
Q2 2025	629,746	$5,561	$7.30	$6.07 - $9.33
Q1 2025	621,969	$4,709	$9.55	$7.24 - $11.83
Q4 2024	597,475	$7,020	$11.69	$10.63 - $13.10
Q3 2024	577,005	$7,207	$12.51	$11.24 - $14.60
Q2 2024	555,283	$6,541	$14.42	$10.62 - $17.50
Q1 2024	538,831	$8,907	$15.21	$14.13 - $16.68
Q4 2023	519,729	$8,399	$13.67	$11.30 - $15.86
Q3 2023	512,714	$7,035	$12.51	$10.53 - $14.21
Q2 2023	526,798	$5,932	$10.60	$8.31 - $12.82
Q1 2023	525,882	$5,059	$10.08	$8.70 - $11.77
Q4 2022	522,229	$5	$10.24	$8.32 - $13.31
Q3 2022	520,407	$5,969	$9.53	$7.65 - $13.98
Q2 2022	511,790	$4,636	$11.82	$8.07 - $16.61
Q1 2022	506,457	$8,428	$12.69	$10.10 - $17.60
Q4 2021	502,378	$5,506	$11.63	$9.24 - $13.55
Q3 2021	517,449	$5,516	$12.64	$9.09 - $15.66
Q2 2021	530,037	$7,542	$12.03	$8.98 - $14.52
Q1 2021	541,148	$5,173	$8.58	$7.36 - $10.01
Q4 2020	560,733	$4,402	$6.02	$4.77 - $7.85
Q3 2020	591,475	$2,993	$5.79	$4.51 - $7.50
Q2 2020	645,246	$3,575	$5.62	$4.68 - $6.86
Q1 2020	683,956	$4,774	$9.06	$5.86 - $11.23
Q4 2019	685,631	$7,556	$10.11	$9.19 - $12.17
Q3 2019	685,670	$7,261	$11.46	$9.28 - $14.68
Q2 2019	687,244	$10,377	$15.06	$12.89 - $18.52
Q1 2019	676,495	$11,263	$16.49	$13.47 - $18.48
Q4 2018	651,878	$9,615	$17.80	$12.96 - $22.87
Q3 2018	614,987	$14,169	$24.56	$21.57 - $27.04
Q2 2018	607,251	$15,072	$24.51	$18.66 - $29.29
Q1 2018	627,331	$13,638	$25.19	$20.38 - $30.89
Q4 2017	622,001	$16,527	$23.67	$17.98 - $28.38
Q3 2017	615,564	$11,456	$16.76	$15.06 - $18.28
Q2 2017	590,302	$9,527	$17.42	$14.32 - $20.57
Q1 2017	579,697	$11,924	$17.58	$13.90 - $21.03
Q4 2016	567,441	$8,285	$12.48	$9.68 - $15.01
Q3 2016	554,466	$6,643	$10.77	$9.04 - $12.90
Q2 2016	543,646	$5,839	$10.18	$8.22 - $12.98
Q1 2016	525,999	$5,328	$9.30	$7.92 - $11.12
Q4 2015	514,759	$5,415	$11.17	$9.86 - $14.11
Q3 2015	516,726	$6,413	$14.16	$11.61 - $17.92
Q2 2015	506,156	$9,435	$17.34	$16.15 - $18.65
Q1 2015	507,381	$8,965	$17.11	$14.78 - $19.73
Q4 2014	510,829	$10,145	$21.96	$17.04 - $25.59
Q3 2014	507,373	$13,679	$28.93	$23.93 - $32.34
Q2 2014	497,605	$16,446	$28.23	$21.89 - $32.21
Q1 2014	495,491	$13,051	$23.07	$17.38 - $25.96
Q4 2013	484,962	$12,556	$24.53	$22.42 - $27.00
Q3 2013	481,541	$12,582	$23.54	$20.96 - $25.35
Q2 2013	483,074	$11,449	$21.60	$18.95 - $24.06