STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025
Shares 164,154 Value ($000) $1,921 Avg Close $11.46 Range $9.61 - $15.09
Q3 2025
Shares 164,496 Value ($000) $2,423 Avg Close $14.53 Range $11.66 - $17.59
Q2 2025
Shares 165,353 Value ($000) $2,657 Avg Close $15.84 Range $8.00 - $22.98