THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2025
Shares 52,612 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 70,839 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 52,404 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 117,207 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 255,251 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 409,006 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 432,819 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 431,810 Value ($000) $2,405 Avg Close — Range —
Q4 2023
Shares 459,859 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 484,015 Value ($000) $2,662 Avg Close — Range —
Q2 2023
Shares 475,186 Value ($000) $3,478 Avg Close — Range —
Q1 2023
Shares 368,130 Value ($000) $2,982 Avg Close — Range —
Q4 2022
Shares 292,584 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 291,929 Value ($000) $1,938 Avg Close — Range —
Q2 2022
Shares 252,376 Value ($000) $1,861 Avg Close — Range —
Q1 2022
Shares 169,003 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 114,417 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 73,888 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 15,595 Value ($000) $172 Avg Close — Range —