DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 82,398 Value ($000) $1,958 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 62,010 Value ($000) $1,243 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 567,719 Value ($000) $9,736 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 26,904 Value ($000) $359 Avg Close $14.10 Range $10.77 - $16.50

Q4 2021

Shares 59,921 Value ($000) $1,367,397 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 54,522 Value ($000) $1,212,569 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 48,396 Value ($000) $1,149,889 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 104,181 Value ($000) $2,534,724 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 65,918 Value ($000) $1,286,719 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 23,836 Value ($000) $293,660 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 27,129 Value ($000) $330,703 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 38,381 Value ($000) $299,756 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 65,660 Value ($000) $1,195,012 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 44,150 Value ($000) $637,526 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 42,351 Value ($000) $844,479 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 70,080 Value ($000) $1,243,219 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 75,405 Value ($000) $1,027,770 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 217,455 Value ($000) $4,059,885 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 137,780 Value ($000) $2,781,778 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 114,738 Value ($000) $2,955,651 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 115,846 Value ($000) $3,708,230 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 242,083 Value ($000) $6,768,641 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 82,110 Value ($000) $1,833,516 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 381,384 Value ($000) $7,364,525 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 52,959 Value ($000) $1,005,162 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 31,889 Value ($000) $497,150 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 80,906 Value ($000) $854,367 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 1,013 Value ($000) $14,273 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 20,088 Value ($000) $277,214 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 32,107 Value ($000) $509,859 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 22,217 Value ($000) $457,226 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 19,449 Value ($000) $411,541 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 17,228 Value ($000) $374,537 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 55,645 Value ($000) $1,066,715 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 43,401 Value ($000) $1,059,852 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 35,330 Value ($000) $747,936 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 1,906 Value ($000) $37,396 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 40,459 Value ($000) $924,084 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 51,088 Value ($000) $983,955 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,398	$1,958	$21.12	$17.66 - $24.24
Q3 2025	62,010	$1,243	$18.42	$15.15 - $21.30
Q2 2025	567,719	$9,736	$14.74	$9.94 - $17.84
Q1 2025	26,904	$359	$14.10	$10.77 - $16.50
Q4 2021	59,921	$1,367,397	$20.72	$18.37 - $22.79
Q3 2021	54,522	$1,212,569	$20.42	$18.22 - $22.37
Q2 2021	48,396	$1,149,889	$22.96	$20.07 - $25.12
Q1 2021	104,181	$2,534,724	$20.20	$16.50 - $24.27
Q4 2020	65,918	$1,286,719	$14.73	$11.01 - $17.94
Q3 2020	23,836	$293,660	$11.44	$9.66 - $13.32
Q2 2020	27,129	$330,703	$9.56	$5.72 - $14.02
Q1 2020	38,381	$299,756	$12.08	$3.71 - $16.23
Q4 2019	65,660	$1,195,012	$14.55	$11.31 - $16.79
Q3 2019	44,150	$637,526	$13.44	$10.05 - $17.85
Q2 2019	42,351	$844,479	$15.30	$12.47 - $17.96
Q1 2019	70,080	$1,243,219	$15.15	$11.26 - $17.85
Q4 2018	75,405	$1,027,770	$12.89	$10.79 - $16.28
Q3 2018	217,455	$4,059,885	$17.01	$15.24 - $18.37
Q2 2018	137,780	$2,781,778	$20.00	$16.82 - $22.78
Q1 2018	114,738	$2,955,651	$24.77	$20.67 - $29.50
Q4 2017	115,846	$3,708,230	$25.71	$23.38 - $27.98
Q3 2017	242,083	$6,768,641	$20.24	$18.54 - $23.58
Q2 2017	82,110	$1,833,516	$16.89	$14.56 - $18.74
Q1 2017	381,384	$7,364,525	$16.06	$14.67 - $17.07
Q4 2016	52,959	$1,005,162	$13.83	$11.49 - $16.40
Q3 2016	31,889	$497,150	$11.22	$8.05 - $12.95
Q2 2016	80,906	$854,367	$10.11	$8.38 - $11.89
Q1 2016	1,013	$14,273	$10.18	$8.64 - $11.70
Q4 2015	20,088	$277,214	$12.81	$10.58 - $14.68
Q3 2015	32,107	$509,859	$14.62	$12.42 - $16.81
Q2 2015	22,217	$457,226	$17.44	$16.43 - $18.31
Q1 2015	19,449	$411,541	$17.36	$16.10 - $18.86
Q4 2014	17,228	$374,537	$16.22	$13.47 - $17.97
Q3 2014	55,645	$1,066,715	$18.17	$15.17 - $19.85
Q2 2014	43,401	$1,059,852	$17.90	$16.44 - $19.58
Q1 2014	35,330	$747,936	$16.52	$14.38 - $18.58
Q4 2013	1,906	$37,396	$16.15	$14.58 - $18.63
Q3 2013	40,459	$924,084	$17.18	$15.39 - $18.40
Q2 2013	51,088	$983,955	$14.00	$12.25 - $15.66