ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

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

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

Q4 2025
Shares 435,731 Value ($000) $1,011 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 306,099 Value ($000) $833 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 284,167 Value ($000) $917 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 124,924 Value ($000) $270 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 16,239 Value ($000) $68 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 16,239 Value ($000) $18 Avg Close $0.95 Range $0.61 - $1.25
Q2 2024
Shares 16,239 Value ($000) $11 Avg Close $0.92 Range $0.67 - $1.26
Q1 2024
Shares 16,239 Value ($000) $19 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 31,890 Value ($000) $64 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 34,656 Value ($000) $77 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 18,923 Value ($000) $82 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 18,923 Value ($000) $73 Avg Close $4.03 Range $2.82 - $5.24