IE Collective Investments

Dimensional Funds ICAV

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Dimensional Fund Advisors Ltd. Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV) Executive Director
Through Dimensional Fund Advisors Ltd., a closely affiliated person
Transaction date
Purchase
Price
318.84
Quantity 21,013
Value US$2,815,999
Dimensional Fund Advisors Ltd. Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV) Executive Director
Through Dimensional Fund Advisors Ltd., a closely affiliated person
Transaction date
Purchase
Price
326.16
Quantity 55,088
Value US$2,914,899
Dimensional Fund Advisors Ltd. Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV) Executive Director
Through Dimensional Fund Advisors Ltd., a closely affiliated person
Transaction date
Purchase
Price
370.49
Quantity 97,436
Value US$278,534
Dimensional Fund Advisors Ltd. Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV) Executive Director
Through Dimensional Fund Advisors Ltd., a closely affiliated person
Transaction date
Purchase
Price
25.33
Quantity 400,000
Value US$10,131,000
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-03-20 2026-03-18 B Purchase Dimensional Fund Advisors Ltd.

Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV)

Through Dimensional Fund Advisors Ltd., a closely affiliated person Executive Director
21,013
318.84
US$2,815,999 		21,013 318.84 US$2,815,999
2026-03-20 2026-03-18 B Purchase Dimensional Fund Advisors Ltd.

Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV)

Through Dimensional Fund Advisors Ltd., a closely affiliated person Executive Director
55,088
326.16
US$2,914,899 		55,088 326.16 US$2,914,899
2025-11-14 2025-11-12 B Purchase Dimensional Fund Advisors Ltd.

Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV)

Through Dimensional Fund Advisors Ltd., a closely affiliated person Executive Director
97,436
370.49
US$278,534 		97,436 370.49 US$278,534
2025-11-14 2025-11-12 B Purchase Dimensional Fund Advisors Ltd.

Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV)

Through Dimensional Fund Advisors Ltd., a closely affiliated person Executive Director
400,000
25.33
US$10,131,000 		400,000 25.33 US$10,131,000
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