ACADIAN ASSET MANAGEMENT LLC

Holdings History for SR Bancorp, Inc. - Common Stock, par value $0.01 per share (SRBK)

Symbol: SRBK on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,341,000	85,380	+6,807	+8.7%	$15.71	Q4 2025
30 Sep 2025	0%	+0%	$1,182,000	78,573	+47,960	+157%	$15.04	Q3 2025
30 Jun 2025	0%	-0%	$412,000	30,613	-16,337	-35%	$13.46	Q2 2025
31 Mar 2025	0%	-0%	$558,000	46,950	-21,344		$11.88	Q1 2025
31 Dec 2024	0%	+0%	$812,000	68,294	+42,269	+162%	$11.89	Q4 2024
30 Sep 2024	0%	+0%	$289,000	26,025	+26,025	NEW	$11.10	Q3 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.