VANGUARD GROUP INC

Holdings History for Drilling Tools International Corp - Common Stock, par value $0.0001 per share (DTI)

Symbol: DTI on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$1,212,505	494,900	+40,519	+8.9%	$2.45	Q4 2025
30 Sep 2025	0%	+0%	$1,045,077	454,381	+75,441	+20%	$2.30	Q3 2025
30 Jun 2025	0%	-0%	$1,079,979	378,940	-76,435	-17%	$2.85	Q2 2025
31 Mar 2025	0%	0%	$1,079,239	455,375	-5,153		$2.37	Q1 2025
31 Dec 2024	0%	0%	$1,505,926	460,528	+1,168	+0.25%	$3.27	Q4 2024
30 Sep 2024	0%	+0%	$1,713,413	459,360	+373,810	+437%	$3.73	Q3 2024
30 Jun 2024	0%	+0%	$480,791	85,550	+51,063	+148%	$5.62	Q2 2024
31 Mar 2024	0%	0%	$103,461	34,487	+159	+0.46%	$3.00	Q1 2024
31 Dec 2023	0%	+0%	$109,850	34,328	+34,328	NEW	$3.20	Q4 2023

* 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.