D R HORTON INC

Ticker: DHI CUSIP: 23331A109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 78 Value ($000) $11 Avg Close $152.01 Range $134.74 - $175.68
Q3 2025
Shares 78 Value ($000) $13 Avg Close $156.63 Range $127.27 - $183.98
Q2 2025
Shares 78 Value ($000) $10 Avg Close $122.31 Range $109.46 - $130.74
Q1 2025
Shares 78 Value ($000) $10 Avg Close $132.76 Range $123.13 - $152.41
Q4 2024
Shares 35 Value ($000) $5 Avg Close $164.94 Range $133.41 - $192.74
Q3 2024
Shares 9 Value ($000) $2 Avg Close $173.17 Range $130.92 - $197.03
Q2 2024
Shares 25 Value ($000) $4 Avg Close $144.49 Range $135.90 - $162.80
Q1 2024
Shares 9 Value ($000) $0 Avg Close $147.13 Range $136.08 - $162.26
Q4 2023
Shares 9 Value ($000) $0 Avg Close $120.55 Range $97.87 - $151.57
Q3 2023
Shares 9 Value ($000) $0 Avg Close $116.99 Range $104.24 - $129.11
Q2 2023
Shares 9 Value ($000) $0 Avg Close $106.63 Range $91.74 - $121.06
Q1 2023
Shares 9 Value ($000) $0 Avg Close $92.76 Range $86.70 - $101.14
Q4 2022
Shares 9 Value ($000) $0 Avg Close $77.70 Range $63.92 - $89.79
Q3 2022
Shares 2 Value ($000) $0 Avg Close $71.17 Range $64.44 - $77.85
Q2 2022
Shares 2 Value ($000) $0 Avg Close $67.77 Range $57.20 - $74.47
Q1 2022
Shares 2 Value ($000) $0 Avg Close $83.34 Range $71.67 - $104.28
Q4 2019
Shares 26 Value ($000) $1 Avg Close $50.08 Range $47.00 - $52.76