D R HORTON INC

Ticker: DHI CUSIP: 23331A109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 29,560 Value ($000) $4,258 Avg Close $152.01 Range $134.74 - $175.68
Q3 2025
Shares 30,674 Value ($000) $5,198 Avg Close $156.63 Range $127.27 - $183.98
Q2 2025
Shares 35,294 Value ($000) $4,550 Avg Close $122.31 Range $109.46 - $130.74
Q1 2025
Shares 39,733 Value ($000) $5,051 Avg Close $132.76 Range $123.13 - $152.41
Q4 2024
Shares 41,335 Value ($000) $5,779 Avg Close $164.94 Range $133.41 - $192.74
Q3 2024
Shares 38,303 Value ($000) $7,307 Avg Close $173.17 Range $130.92 - $197.03
Q2 2024
Shares 39,144 Value ($000) $5,517 Avg Close $144.49 Range $135.90 - $162.80
Q1 2024
Shares 38,989 Value ($000) $6,416 Avg Close $147.13 Range $136.08 - $162.26
Q4 2023
Shares 38,412 Value ($000) $5,838 Avg Close $120.55 Range $97.87 - $151.57
Q3 2023
Shares 35,758 Value ($000) $3,843 Avg Close $116.99 Range $104.24 - $129.11
Q2 2023
Shares 28,477 Value ($000) $3,465 Avg Close $106.63 Range $91.74 - $121.06
Q1 2023
Shares 28,171 Value ($000) $2,752 Avg Close $92.76 Range $86.70 - $101.14
Q4 2022
Shares 27,044 Value ($000) $2,411 Avg Close $77.70 Range $63.92 - $89.79
Q3 2022
Shares 22,686 Value ($000) $1,528 Avg Close $71.17 Range $64.44 - $77.85
Q2 2022
Shares 14,573 Value ($000) $965 Avg Close $67.77 Range $57.20 - $74.47
Q1 2022
Shares 4,232 Value ($000) $315 Avg Close $83.34 Range $71.67 - $104.28
Q4 2021
Shares 18 Value ($000) $2 Avg Close $92.30 Range $78.82 - $106.01