DIMENSIONAL FUND ADVISORS LP

Holdings History for ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)

Symbol: ASTC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-13,759	-100%	$3.64	Q3 2025
30 Jun 2025	0%	+0%	$79,458	13,759	+1,677	+14%	$5.77	Q2 2025
31 Mar 2025	0%	0%	$78,291	12,082	+152		$6.48	Q1 2025
31 Dec 2024	0%	+0%	$80,170	11,930	+1,579	+15%	$6.72	Q4 2024
30 Sep 2024	0%	-0%	$83,843	10,351	-931	-8.3%	$8.10	Q3 2024
30 Jun 2024	0%	0%	$102,441	11,282	0		$9.08	Q2 2024
31 Mar 2024	0%	0%	$98,379	11,282	0		$8.72	Q1 2024
31 Dec 2023	0%	0%	$95,784	11,282	+6	+0.05%	$8.49	Q4 2023
30 Sep 2023	0%	0%	$113,775	11,276	0		$10.09	Q3 2023
30 Jun 2023	0%	0%	$159,894	11,276	0		$14.18	Q2 2023
31 Mar 2023	0%	0%	$120,202	11,276	0		$10.66	Q1 2023
31 Dec 2022	0%	+0%	$113,000	11,276	+11,276	NEW	$10.02	Q4 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.