COSTAMARE BULKERS HLDGS LTD

Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock

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

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

Q4 2025

Shares 1,359,048 Value ($000) $20,943 Avg Close $14.49 Range $12.29 - $17.57

Q3 2025

Shares 1,421,835 Value ($000) $20,432 Avg Close $10.26 Range $8.46 - $14.97

Q2 2025

Shares 1,465,556 Value ($000) $12,707 Avg Close $10.03 Range $8.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,359,048	$20,943	$14.49	$12.29 - $17.57
Q3 2025	1,421,835	$20,432	$10.26	$8.46 - $14.97
Q2 2025	1,465,556	$12,707	$10.03	$8.60 - $16.00