DIMENSIONAL FUND ADVISORS LP

Holdings History for Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)

Symbol: POWW on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$515,452	301,267	-186,483	-38%	$1.71	Q4 2025
30 Sep 2025	0%	-0%	$721,490	487,750	-174,580	-26%	$1.48	Q3 2025
30 Jun 2025	0%	+0%	$847,973	662,330	+36,219	+5.8%	$1.28	Q2 2025
31 Mar 2025	0%	-0%	$864,033	626,111	-128,199		$1.38	Q1 2025
31 Dec 2024	0%	-0%	$829,836	754,310	-212,420	-22%	$1.10	Q4 2024
30 Sep 2024	0%	-0%	$1,382,519	966,730	-331,776	-26%	$1.43	Q3 2024
30 Jun 2024	0%	-0%	$2,181,206	1,298,506	-17,439	-1.3%	$1.68	Q2 2024
31 Mar 2024	0%	+0%	$3,618,849	1,315,945	+609,959	+86%	$2.75	Q1 2024
31 Dec 2023	0%	+0%	$1,482,571	705,986	+475,450	+206%	$2.10	Q4 2023
30 Sep 2023	0%	+0%	$465,683	230,536	+137,883	+149%	$2.02	Q3 2023
30 Jun 2023	0%	+0%	$197,351	92,653	+52,107	+129%	$2.13	Q2 2023
31 Mar 2023	0%	-0%	$79,875	40,546	-76,285	-65%	$1.97	Q1 2023
31 Dec 2022	0%	-0%	$202,000	116,831	-17,518	-13%	$1.73	Q4 2022
30 Sep 2022	0%	+0%	$394,000	134,349	+134,349	NEW	$2.93	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.