DIMENSIONAL FUND ADVISORS LP

Holdings History for Annexon, Inc. - Common Stock, par value $0.001 per share (ANNX)

Symbol: ANNX 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%	$3,607,910	718,680	-48,275	-6.3%	$5.02	Q4 2025
30 Sep 2025	0%	-0%	$2,339,688	766,955	-122,908	-14%	$3.05	Q3 2025
30 Jun 2025	0%	-0%	$2,135,739	889,863	-97,016	-9.8%	$2.40	Q2 2025
31 Mar 2025	0%	-0%	$1,906,843	986,879	-373,197		$1.93	Q1 2025
31 Dec 2024	0%	+0%	$6,977,190	1,360,076	+231,034	+20%	$5.13	Q4 2024
30 Sep 2024	0%	+0%	$6,685,418	1,129,042	+306,437	+37%	$5.92	Q3 2024
30 Jun 2024	0%	+0%	$4,030,222	822,605	+488,692	+146%	$4.90	Q2 2024
31 Mar 2024	0%	+0%	$2,394,157	333,913	+246,866	+284%	$7.17	Q1 2024
31 Dec 2023	0%	+0%	$395,258	87,047	+28,525	+49%	$4.54	Q4 2023
30 Sep 2023	0%	0%	$138,112	58,522	+16	+0.03%	$2.36	Q3 2023
30 Jun 2023	0%	0%	$205,941	58,506	-20	-0.03%	$3.52	Q2 2023
31 Mar 2023	0%	+0%	$225,325	58,526	+1,370	+2.4%	$3.85	Q1 2023
31 Dec 2022	0%	0%	$295,000	57,156	+20	+0.04%	$5.16	Q4 2022
30 Sep 2022	0%	+0%	$353,000	57,136	+30,605	+115%	$6.18	Q3 2022
30 Jun 2022	0%	-0%	$100,000	26,531	-2,138	-7.5%	$3.77	Q2 2022
31 Mar 2022	0%	0%	$78,000	28,669	0		$2.72	Q1 2022
31 Dec 2021	0%	+0%	$329,000	28,669	+28,669	NEW	$11.48	Q4 2021

* 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.