D R HORTON INC

Ticker: DHI CUSIP: 23331A109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 339,560 Value ($000) $48,907 Avg Close $152.01 Range $134.74 - $175.68

Q3 2025

Shares 213,846 Value ($000) $36,240 Avg Close $156.63 Range $127.27 - $183.98

Q2 2025

Shares 60,371 Value ($000) $7,783 Avg Close $122.31 Range $109.46 - $130.74

Q1 2025

Shares 41,558 Value ($000) $5,283 Avg Close $132.76 Range $123.13 - $152.41

Q4 2024

Shares 38,539 Value ($000) $5,389 Avg Close $164.94 Range $133.41 - $192.74

Q3 2024

Shares 38,719 Value ($000) $7,245 Avg Close $173.17 Range $130.92 - $197.03

Q2 2024

Shares 33,669 Value ($000) $4,745 Avg Close $144.49 Range $135.90 - $162.80

Q1 2024

Shares 30,569 Value ($000) $5,030 Avg Close $147.13 Range $136.08 - $162.26

Q4 2023

Shares 27,597 Value ($000) $4,194 Avg Close $120.55 Range $97.87 - $151.57

Q3 2023

Shares 20,731 Value ($000) $2,228 Avg Close $116.99 Range $104.24 - $129.11

Q2 2023

Shares 14,459 Value ($000) $1,760 Avg Close $106.63 Range $91.74 - $121.06

Q1 2023

Shares 12,046 Value ($000) $1,177 Avg Close $92.76 Range $86.70 - $101.14

Q4 2022

Shares 10,719 Value ($000) $955 Avg Close $77.70 Range $63.92 - $89.79

Q3 2022

Shares 9,794 Value ($000) $660 Avg Close $71.17 Range $64.44 - $77.85

Q2 2022

Shares 6,622 Value ($000) $438 Avg Close $67.77 Range $57.20 - $74.47

Q1 2022

Shares 10,356 Value ($000) $772 Avg Close $83.34 Range $71.67 - $104.28

Q4 2021

Shares 9,617 Value ($000) $1,043 Avg Close $92.30 Range $78.82 - $106.01

Q3 2021

Shares 8,312 Value ($000) $698 Avg Close $88.14 Range $80.39 - $95.44

Q2 2021

Shares 5,890 Value ($000) $532 Avg Close $89.63 Range $82.89 - $102.15

Q1 2021

Shares 4,931 Value ($000) $439 Avg Close $74.56 Range $61.20 - $86.84

Q4 2020

Shares 4,762 Value ($000) $328 Avg Close $69.25 Range $61.50 - $77.05

Q3 2020

Shares 4,706 Value ($000) $356 Avg Close $64.70 Range $50.63 - $73.48

Q2 2020

Shares 722 Value ($000) $40 Avg Close $45.81 Range $29.42 - $56.63

Q1 2020

Shares 41 Value ($000) $1 Avg Close $48.93 Range $24.05 - $58.97

Q4 2019

Shares 469 Value ($000) $25 Avg Close $50.08 Range $47.00 - $52.76

Q2 2019

Shares 1 Value ($000) $0 Avg Close $41.30 Range $38.07 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,560	$48,907	$152.01	$134.74 - $175.68
Q3 2025	213,846	$36,240	$156.63	$127.27 - $183.98
Q2 2025	60,371	$7,783	$122.31	$109.46 - $130.74
Q1 2025	41,558	$5,283	$132.76	$123.13 - $152.41
Q4 2024	38,539	$5,389	$164.94	$133.41 - $192.74
Q3 2024	38,719	$7,245	$173.17	$130.92 - $197.03
Q2 2024	33,669	$4,745	$144.49	$135.90 - $162.80
Q1 2024	30,569	$5,030	$147.13	$136.08 - $162.26
Q4 2023	27,597	$4,194	$120.55	$97.87 - $151.57
Q3 2023	20,731	$2,228	$116.99	$104.24 - $129.11
Q2 2023	14,459	$1,760	$106.63	$91.74 - $121.06
Q1 2023	12,046	$1,177	$92.76	$86.70 - $101.14
Q4 2022	10,719	$955	$77.70	$63.92 - $89.79
Q3 2022	9,794	$660	$71.17	$64.44 - $77.85
Q2 2022	6,622	$438	$67.77	$57.20 - $74.47
Q1 2022	10,356	$772	$83.34	$71.67 - $104.28
Q4 2021	9,617	$1,043	$92.30	$78.82 - $106.01
Q3 2021	8,312	$698	$88.14	$80.39 - $95.44
Q2 2021	5,890	$532	$89.63	$82.89 - $102.15
Q1 2021	4,931	$439	$74.56	$61.20 - $86.84
Q4 2020	4,762	$328	$69.25	$61.50 - $77.05
Q3 2020	4,706	$356	$64.70	$50.63 - $73.48
Q2 2020	722	$40	$45.81	$29.42 - $56.63
Q1 2020	41	$1	$48.93	$24.05 - $58.97
Q4 2019	469	$25	$50.08	$47.00 - $52.76
Q2 2019	1	$0	$41.30	$38.07 - $43.77