Cerity Partners LLC

Holdings History for DMC Global Inc. - Common Stock, $0.05 Par Value (BOOM)

Symbol: BOOM on Nasdaq
Investment type: Equity / Common Stock, $0.05 Par Value

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%	$3,572,855	534,059	-22,126	-4%	$6.69	Q4 2025
30 Sep 2025	0.01%	+0%	$4,699,763	556,185	+1,931	+0.35%	$8.45	Q3 2025
30 Jun 2025	0.01%	+0%	$4,467,287	554,254	+1,755	+0.32%	$8.06	Q2 2025
31 Mar 2025	0.01%	+0%	$4,652,041	552,499	+256		$8.42	Q1 2025
31 Dec 2024	0.01%	-0%	$4,063,405	552,243	-255	-0.05%	$7.36	Q4 2024
30 Sep 2024	0.02%	-0%	$7,171,424	552,498	-2,431	-0.44%	$12.98	Q3 2024
30 Jun 2024	0.02%	+0%	$8,002,076	554,929	+2,523	+0.46%	$14.42	Q2 2024
31 Mar 2024	0.03%	+0%	$10,766,392	552,406	+948	+0.17%	$19.49	Q1 2024
31 Dec 2023	0.05%	+0.05%	$10,378,440	551,458	+551,458	NEW	$18.82	Q4 2023

* 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.