VANGUARD GROUP INC

Holdings History for SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)

Symbol: SNDA on NYSE
Investment type: Equity / Common Stock, $0.01 par value 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%	$12,181,694	373,557	-56,031	-13%	$32.61	Q4 2025
30 Sep 2025	0%	-0%	$11,908,179	429,588	-13,830	-3.1%	$27.72	Q3 2025
30 Jun 2025	0%	+0%	$11,063,279	443,418	+81,235	+22%	$24.95	Q2 2025
31 Mar 2025	0%	+0%	$8,435,242	362,183	+15,285		$23.29	Q1 2025
31 Dec 2024	0%	+0%	$8,006,406	346,898	+124,135	+56%	$23.08	Q4 2024
30 Sep 2024	0%	+0%	$5,956,683	222,763	+31,687	+17%	$26.74	Q3 2024
30 Jun 2024	0%	+0%	$5,254,591	191,076	+28,737	+18%	$27.50	Q2 2024
31 Mar 2024	0%	+0%	$4,638,025	162,339	+66,007	+69%	$28.57	Q1 2024
31 Dec 2023	0%	0%	$930,577	96,332	+14	+0.01%	$9.66	Q4 2023
30 Sep 2023	0%	+0%	$865,899	96,318	+12,547	+15%	$8.99	Q3 2023
30 Jun 2023	0%	0%	$730,483	83,771	0		$8.72	Q2 2023
31 Mar 2023	0%	0%	$568,805	83,771	0		$6.79	Q1 2023
31 Dec 2022	0%	0%	$1,047,137	83,771	+1,363	+1.7%	$12.50	Q4 2022
30 Sep 2022	0%	0%	$1,339,000	82,408	0		$16.25	Q3 2022
30 Jun 2022	0%	0%	$1,731,000	82,408	0		$21.01	Q2 2022
31 Mar 2022	0%	-0%	$2,730,000	82,408	-18,645	-18%	$33.13	Q1 2022
31 Dec 2021	0%	+0%	$2,879,000	101,053	+26,019	+35%	$28.49	Q4 2021
30 Sep 2021	0%	-0%	$2,643,000	75,034	-948	-1.2%	$35.22	Q3 2021
30 Jun 2021	0%	+0%	$3,761,000	75,982	+549	+0.73%	$49.50	Q2 2021
31 Mar 2021	0%	0%	$2,904,000	75,433	0		$38.50	Q1 2021
31 Dec 2020	0%	+0%	$930,000	75,433	+75,433	NEW	$12.33	Q4 2020

* 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.