DIMENSIONAL FUND ADVISORS LP

Holdings History for Vital Farms, Inc. - Common Stock (VITL)

Symbol: VITL 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	0.01%	+0%	$30,579,669	957,304	+14,825	+1.6%	$31.94	Q4 2025
30 Sep 2025	0.01%	+0%	$38,785,537	942,479	+1,278	+0.14%	$41.15	Q3 2025
30 Jun 2025	0.01%	+0%	$36,255,917	941,201	+24,169	+2.6%	$38.52	Q2 2025
31 Mar 2025	0.01%	+0%	$27,939,897	917,032	+15,495		$30.47	Q1 2025
31 Dec 2024	0.01%	+0%	$33,977,760	901,537	+59,397	+7.1%	$37.69	Q4 2024
30 Sep 2024	0.01%	+0%	$29,533,982	842,140	+31,788	+3.9%	$35.07	Q3 2024
30 Jun 2024	0.01%	-0%	$37,894,565	810,352	-31,763	-3.8%	$46.76	Q2 2024
31 Mar 2024	0.01%	-0%	$19,579,174	842,115	-16,129	-1.9%	$23.25	Q1 2024
31 Dec 2023	0%	+0%	$13,465,805	858,244	+163,070	+23%	$15.69	Q4 2023
30 Sep 2023	0%	-0%	$8,050,227	695,174	-62,680	-8.3%	$11.58	Q3 2023
30 Jun 2023	0%	+0%	$9,086,606	757,854	+42,087	+5.9%	$11.99	Q2 2023
31 Mar 2023	0%	+0%	$10,951,080	715,767	+238,912	+50%	$15.30	Q1 2023
31 Dec 2022	0%	+0%	$7,115,000	476,855	+53,231	+13%	$14.92	Q4 2022
30 Sep 2022	0%	+0%	$5,071,000	423,624	+11,540	+2.8%	$11.97	Q3 2022
30 Jun 2022	0%	+0%	$3,606,000	412,084	+181,750	+79%	$8.75	Q2 2022
31 Mar 2022	0%	+0%	$2,847,000	230,334	+132,459	+135%	$12.36	Q1 2022
31 Dec 2021	0%	+0%	$1,768,000	97,875	+97,875	NEW	$18.06	Q4 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.