DIMENSIONAL FUND ADVISORS LP

Holdings History for Jamf Holding Corp. - Common Stock, $0.001 par value (JAMF)

Symbol: JAMF
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$22,286,784	1,713,057	-318,365	-16%	$13.01	Q4 2025
30 Sep 2025	0%	-0%	$21,737,524	2,031,422	-172,007	-7.8%	$10.70	Q3 2025
30 Jun 2025	0%	+0%	$20,953,214	2,203,429	+113,389	+5.4%	$9.51	Q2 2025
31 Mar 2025	0.01%	+0%	$25,396,344	2,090,040	+8,840		$12.15	Q1 2025
31 Dec 2024	0.01%	+0%	$29,242,169	2,081,200	+167,909	+8.8%	$14.05	Q4 2024
30 Sep 2024	0.01%	+0%	$33,196,908	1,913,291	+81,725	+4.5%	$17.35	Q3 2024
30 Jun 2024	0.01%	+0%	$30,216,011	1,831,566	+15,946	+0.88%	$16.50	Q2 2024
31 Mar 2024	0.01%	+0%	$33,316,627	1,815,620	+179,234	+11%	$18.35	Q1 2024
31 Dec 2023	0.01%	+0%	$29,554,065	1,636,386	+265,040	+19%	$18.06	Q4 2023
30 Sep 2023	0.01%	+0%	$24,216,921	1,371,346	+417,833	+44%	$17.66	Q3 2023
30 Jun 2023	0.01%	+0%	$18,611,640	953,513	+218,266	+30%	$19.52	Q2 2023
31 Mar 2023	0%	+0%	$14,276,784	735,247	+220,860	+43%	$19.42	Q1 2023
31 Dec 2022	0%	+0%	$10,957,000	514,387	+44,157	+9.4%	$21.30	Q4 2022
30 Sep 2022	0%	+0%	$10,422,000	470,230	+110,866	+31%	$22.16	Q3 2022
30 Jun 2022	0%	+0%	$8,905,000	359,364	+121,986	+51%	$24.78	Q2 2022
31 Mar 2022	0%	+0%	$8,265,000	237,378	+26,978	+13%	$34.82	Q1 2022
31 Dec 2021	0%	+0%	$8,001,000	210,400	+92,296	+78%	$38.03	Q4 2021
30 Sep 2021	0%	+0%	$4,549,000	118,104	+118,104	NEW	$38.52	Q3 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.