CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025

Shares 107,546 Value ($000) $409 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 107,546 Value ($000) $570 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 63,130 Value ($000) $354 Avg Close $4.32 Range $2.15 - $6.68

Q1 2025

Shares 48,063 Value ($000) $129 Avg Close $2.24 Range $1.39 - $3.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,546	$409	$4.40	$3.45 - $5.29
Q3 2025	107,546	$570	$4.47	$3.76 - $5.42
Q2 2025	63,130	$354	$4.32	$2.15 - $6.68
Q1 2025	48,063	$129	$2.24	$1.39 - $3.01