DIMENSIONAL FUND ADVISORS LP

Holdings History for CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS)

Symbol: PMTS 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%	$668,344	45,527	-13,159	-22%	$14.68	Q4 2025
30 Sep 2025	0%	-0%	$888,325	58,686	-1,363	-2.3%	$15.14	Q3 2025
30 Jun 2025	0%	+0%	$1,424,055	60,049	+4,364	+7.8%	$23.71	Q2 2025
31 Mar 2025	0%	+0%	$1,624,047	55,685	+9,997		$29.16	Q1 2025
31 Dec 2024	0%	+0%	$1,365,614	45,688	+10,870	+31%	$29.89	Q4 2024
30 Sep 2024	0%	+0%	$968,985	34,818	+10,839	+45%	$27.83	Q3 2024
30 Jun 2024	0%	+0%	$653,428	23,979	+5,783	+32%	$27.25	Q2 2024
31 Mar 2024	0%	-0%	$324,980	18,196	-504	-2.7%	$17.86	Q1 2024
31 Dec 2023	0%	-0%	$358,853	18,700	-508	-2.6%	$19.19	Q4 2023
30 Sep 2023	0%	-0%	$355,732	19,208	-13,130	-41%	$18.52	Q3 2023
30 Jun 2023	0%	+0%	$751,858	32,338	+11,691	+57%	$23.25	Q2 2023
31 Mar 2023	0%	+0%	$929,321	20,647	+4,841	+31%	$45.01	Q1 2023
31 Dec 2022	0%	+0%	$571,000	15,806	+5,644	+56%	$36.13	Q4 2022
30 Sep 2022	0%	+0%	$160,000	10,162	+10,162	NEW	$15.74	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.