DIMENSIONAL FUND ADVISORS LP

Holdings History for Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA)

Symbol: AURA on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 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%	$2,822,824	517,916	+20,641	+4.2%	$5.45	Q4 2025
30 Sep 2025	0%	+0%	$3,073,114	497,275	+41,118	+9%	$6.18	Q3 2025
30 Jun 2025	0%	+0%	$2,855,633	456,157	+50,231	+12%	$6.26	Q2 2025
31 Mar 2025	0%	+0%	$2,380,068	405,926	+40,102		$5.86	Q1 2025
31 Dec 2024	0%	+0%	$3,006,822	365,824	+73,062	+25%	$8.22	Q4 2024
30 Sep 2024	0%	+0%	$2,608,845	292,762	+42,387	+17%	$8.91	Q3 2024
30 Jun 2024	0%	+0%	$1,892,052	250,375	+41,711	+20%	$7.56	Q2 2024
31 Mar 2024	0%	+0%	$1,638,012	208,664	+30,946	+17%	$7.85	Q1 2024
31 Dec 2023	0%	+0%	$1,575,084	177,718	+66,178	+59%	$8.86	Q4 2023
30 Sep 2023	0%	+0%	$1,000,989	111,540	+71,520	+179%	$8.97	Q3 2023
30 Jun 2023	0%	+0%	$494,135	40,020	+40,020	NEW	$12.35	Q2 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.