DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

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

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

Q4 2025

Shares 991,156 Value ($000) $5,631 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 867,837 Value ($000) $3,950 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 700,653 Value ($000) $2,586 Avg Close $3.13 Range $2.40 - $4.11

Q1 2025

Shares 575,964 Value ($000) $1,526 Avg Close $2.74 Range $2.21 - $3.50

Q4 2024

Shares 485,227 Value ($000) $1,067 Avg Close $2.26 Range $2.05 - $2.60

Q3 2024

Shares 409,050 Value ($000) $965 Avg Close $2.29 Range $1.84 - $2.65

Q2 2024

Shares 367,629 Value ($000) $937 Avg Close $2.66 Range $2.21 - $3.25

Q1 2024

Shares 344,369 Value ($000) $816 Avg Close $2.16 Range $1.95 - $2.75

Q4 2023

Shares 338,449 Value ($000) $887 Avg Close $2.69 Range $2.33 - $3.01

Q3 2023

Shares 251,429 Value ($000) $649 Avg Close $2.85 Range $2.46 - $3.24

Q2 2023

Shares 243,167 Value ($000) $710 Avg Close $3.29 Range $2.90 - $3.94

Q1 2023

Shares 106,453 Value ($000) $385 Avg Close $3.31 Range $2.61 - $3.86

Q4 2022

Shares 30,096 Value ($000) $0 Avg Close $3.41 Range $2.85 - $4.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	991,156	$5,631	$4.80	$3.79 - $6.25
Q3 2025	867,837	$3,950	$4.20	$3.60 - $5.15
Q2 2025	700,653	$2,586	$3.13	$2.40 - $4.11
Q1 2025	575,964	$1,526	$2.74	$2.21 - $3.50
Q4 2024	485,227	$1,067	$2.26	$2.05 - $2.60
Q3 2024	409,050	$965	$2.29	$1.84 - $2.65
Q2 2024	367,629	$937	$2.66	$2.21 - $3.25
Q1 2024	344,369	$816	$2.16	$1.95 - $2.75
Q4 2023	338,449	$887	$2.69	$2.33 - $3.01
Q3 2023	251,429	$649	$2.85	$2.46 - $3.24
Q2 2023	243,167	$710	$3.29	$2.90 - $3.94
Q1 2023	106,453	$385	$3.31	$2.61 - $3.86
Q4 2022	30,096	$0	$3.41	$2.85 - $4.03