SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 2,348,827 Value ($000) $64,541 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 1,549,120 Value ($000) $43,818 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 1,009,839 Value ($000) $26,165 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 667,981 Value ($000) $17,052 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 667,973 Value ($000) $15,747 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,348,827	$64,541	$27.16	$25.02 - $29.19
Q3 2025	1,549,120	$43,818	$27.19	$25.38 - $29.09
Q2 2025	1,009,839	$26,165	$24.96	$20.75 - $26.97
Q1 2025	667,981	$17,052	$24.08	$21.81 - $26.55
Q4 2024	667,973	$15,747	$22.97	$19.89 - $25.71