CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,228 Value ($000) $146 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 208,430 Value ($000) $507 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 309,251 Value ($000) $509 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 429,550 Value ($000) $782 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 498,120 Value ($000) $1,848 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 638,027 Value ($000) $2,042 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 619,114 Value ($000) $5,083 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 780,125 Value ($000) $11,304 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 747,104 Value ($000) $6,881 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 451,284 Value ($000) $7,446 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 18,016 Value ($000) $114 Avg Close $6.06 Range $3.26 - $8.86
Q1 2021
Shares 44,802 Value ($000) $4,938 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 47,148 Value ($000) $6,731 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 47,148 Value ($000) $3,327 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 49,002 Value ($000) $3,429 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 6,500 Value ($000) $227 Avg Close $70.83 Range $27.33 - $107.50