SR BANCORP INC

Ticker: SRBK CUSIP: 85227J106 Class: Common Stock

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

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

Q4 2025

Shares 63,891 Value ($000) $1,006 Avg Close — Range —

Q3 2025

Shares 49,708 Value ($000) $750 Avg Close — Range —

Q2 2025

Shares 55,375 Value ($000) $748 Avg Close — Range —

Q1 2025

Shares 12,945 Value ($000) $155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,891	$1,006	—	—
Q3 2025	49,708	$750	—	—
Q2 2025	55,375	$748	—	—
Q1 2025	12,945	$155	—	—