FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 65,132 Value ($000) $1,576 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 49,218 Value ($000) $1,104 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 44,136 Value ($000) $1,029 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 28,955 Value ($000) $616 Avg Close $24.45 Range $16.58 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,132	$1,576	$22.77	$20.94 - $24.80
Q3 2025	49,218	$1,104	$24.97	$19.80 - $29.58
Q2 2025	44,136	$1,029	$21.04	$17.38 - $23.91
Q1 2025	28,955	$616	$24.45	$16.58 - $32.40