DIMENSIONAL FUND ADVISORS LP

Holdings History for Star Holdings - Common Stock (STHO)

Symbol: STHO 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%	$697,468	84,747	-61,032	-42%	$8.23	Q4 2025
30 Sep 2025	0%	-0%	$1,199,762	145,779	-11,050	-7%	$8.23	Q3 2025
30 Jun 2025	0%	+0%	$1,224,834	156,829	+45,793	+41%	$7.81	Q2 2025
31 Mar 2025	0%	+0%	$944,916	111,036	+58,043	+100%	$8.51	Q1 2025
31 Dec 2024	0%	+0%	$515,622	52,993	+52,993	NEW	$9.73	Q4 2024

* 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.