DIMENSIONAL FUND ADVISORS LP

Holdings History for TAYLOR DEVICES, INC. - Common Stock (TAYD)

Symbol: TAYD 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%	$4,066,510	69,543	+217	+0.31%	$58.47	Q4 2025
30 Sep 2025	0%	+0%	$3,401,091	69,326	+1,153	+1.7%	$49.06	Q3 2025
30 Jun 2025	0%	+0%	$2,959,224	68,173	+4,601	+7.2%	$43.41	Q2 2025
31 Mar 2025	0%	+0%	$2,051,687	63,572	+17,800		$32.27	Q1 2025
31 Dec 2024	0%	+0%	$1,905,183	45,772	+10,224	+29%	$41.62	Q4 2024
30 Sep 2024	0%	+0%	$1,774,861	35,548	+3,258	+10%	$49.93	Q3 2024
30 Jun 2024	0%	+0%	$1,451,717	32,290	+5,890	+22%	$44.96	Q2 2024
31 Mar 2024	0%	+0%	$1,313,928	26,400	+2,858	+12%	$49.77	Q1 2024
31 Dec 2023	0%	+0%	$520,278	23,542	+1,769	+8.1%	$22.10	Q4 2023
30 Sep 2023	0%	+0%	$463,765	21,773	+300	+1.4%	$21.30	Q3 2023
30 Jun 2023	0%	+0%	$558,298	21,473	+2,371	+12%	$26.00	Q2 2023
31 Mar 2023	0%	+0%	$382,804	19,102	+8,090	+73%	$20.04	Q1 2023
31 Dec 2022	0%	+0%	$156,000	11,012	+715	+6.9%	$14.17	Q4 2022
30 Sep 2022	0%	+0%	$105,000	10,297	+10,297	NEW	$10.20	Q3 2022

* 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.