NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 111,250 Value ($000) $728 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 133,048 Value ($000) $1,231 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 230,160 Value ($000) $2,396 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 263,864 Value ($000) $2,185 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,250	$728	$7.44	$6.08 - $9.68
Q3 2025	133,048	$1,231	$9.92	$9.04 - $11.59
Q2 2025	230,160	$2,396	$10.16	$6.96 - $12.60
Q1 2025	263,864	$2,185	$9.02	$6.93 - $11.00