DIMENSIONAL FUND ADVISORS LP

Holdings History for SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI)

Symbol: SPFI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$17,531,022	451,825	-29,012	-6%	$38.80	Q4 2025
30 Sep 2025	0%	+0%	$18,584,090	480,837	+9,484	+2%	$38.65	Q3 2025
30 Jun 2025	0%	+0%	$16,987,100	471,353	+20,569	+4.6%	$36.04	Q2 2025
31 Mar 2025	0%	+0%	$14,929,909	450,784	+24,707		$33.12	Q1 2025
31 Dec 2024	0%	+0%	$14,806,300	426,077	+21,444	+5.3%	$34.75	Q4 2024
30 Sep 2024	0%	+0%	$13,724,250	404,633	+40,292	+11%	$33.92	Q3 2024
30 Jun 2024	0%	+0%	$9,836,679	364,341	+30,665	+9.2%	$27.00	Q2 2024
31 Mar 2024	0%	+0%	$8,929,169	333,676	+19,124	+6.1%	$26.76	Q1 2024
31 Dec 2023	0%	+0%	$9,109,667	314,552	+37,593	+14%	$28.96	Q4 2023
30 Sep 2023	0%	+0%	$7,322,768	276,959	+45,303	+20%	$26.44	Q3 2023
30 Jun 2023	0%	+0%	$5,214,683	231,656	+26,321	+13%	$22.51	Q2 2023
31 Mar 2023	0%	+0%	$4,396,120	205,335	+35,527	+21%	$21.41	Q1 2023
31 Dec 2022	0%	+0%	$4,674,000	169,808	+32,498	+24%	$27.53	Q4 2022
30 Sep 2022	0%	+0%	$3,785,000	137,310	+41,425	+43%	$27.57	Q3 2022
30 Jun 2022	0%	+0%	$2,315,000	95,885	+22,537	+31%	$24.14	Q2 2022
31 Mar 2022	0%	+0%	$1,950,000	73,348	+21,002	+40%	$26.59	Q1 2022
31 Dec 2021	0%	+0%	$1,456,000	52,346	+14,928	+40%	$27.81	Q4 2021
30 Sep 2021	0%	+0%	$912,000	37,418	+15,374	+70%	$24.37	Q3 2021
30 Jun 2021	0%	+0%	$510,000	22,044	+9,443	+75%	$23.14	Q2 2021
31 Mar 2021	0%	+0%	$286,000	12,601	+12,601	NEW	$22.70	Q1 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.