DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 144,514 Value ($000) $3,434 Avg Close $21.12 Range $17.66 - $24.24

Q3 2024

Shares 107,683 Value ($000) $1,137 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 41,771 Value ($000) $506 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 137,363 Value ($000) $1,745 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 98,686 Value ($000) $1,442 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 96,007 Value ($000) $1,408 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 92,762 Value ($000) $1,577 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 68,780 Value ($000) $1,035 Avg Close $15.02 Range $12.28 - $17.66

Q3 2020

Shares 93,249 Value ($000) $1,148,827 Avg Close $11.44 Range $9.66 - $13.32

Q1 2019

Shares 28,931 Value ($000) $513 Avg Close $15.15 Range $11.26 - $17.85

Q1 2018

Shares 11,700 Value ($000) $301 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 15,200 Value ($000) $487 Avg Close $25.71 Range $23.38 - $27.98

Q1 2017

Shares 62,022 Value ($000) $1,198 Avg Close $16.06 Range $14.67 - $17.07

Q3 2016

Shares 24,200 Value ($000) $377 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 159,489 Value ($000) $1,684 Avg Close $10.11 Range $8.38 - $11.89

Q4 2015

Shares 24,800 Value ($000) $342 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 20,500 Value ($000) $326 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 65,390 Value ($000) $1,346 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 17,954 Value ($000) $380 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 204,502 Value ($000) $4,446 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 162,386 Value ($000) $3,113 Avg Close $18.17 Range $15.17 - $19.85

Q1 2014

Shares 9,979 Value ($000) $232 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 351,237 Value ($000) $6,891 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 18,896 Value ($000) $432 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 196,457 Value ($000) $3,784 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,514	$3,434	$21.12	$17.66 - $24.24
Q3 2024	107,683	$1,137	$10.60	$8.84 - $12.79
Q2 2024	41,771	$506	$12.40	$11.05 - $13.60
Q1 2024	137,363	$1,745	$12.24	$10.84 - $14.02
Q4 2023	98,686	$1,442	$12.45	$10.36 - $14.19
Q3 2023	96,007	$1,408	$15.53	$13.39 - $18.34
Q2 2023	92,762	$1,577	$13.51	$11.72 - $15.83
Q1 2023	68,780	$1,035	$15.02	$12.28 - $17.66
Q3 2020	93,249	$1,148,827	$11.44	$9.66 - $13.32
Q1 2019	28,931	$513	$15.15	$11.26 - $17.85
Q1 2018	11,700	$301	$24.77	$20.67 - $29.50
Q4 2017	15,200	$487	$25.71	$23.38 - $27.98
Q1 2017	62,022	$1,198	$16.06	$14.67 - $17.07
Q3 2016	24,200	$377	$11.22	$8.05 - $12.95
Q2 2016	159,489	$1,684	$10.11	$8.38 - $11.89
Q4 2015	24,800	$342	$12.81	$10.58 - $14.68
Q3 2015	20,500	$326	$14.62	$12.42 - $16.81
Q2 2015	65,390	$1,346	$17.44	$16.43 - $18.31
Q1 2015	17,954	$380	$17.36	$16.10 - $18.86
Q4 2014	204,502	$4,446	$16.22	$13.47 - $17.97
Q3 2014	162,386	$3,113	$18.17	$15.17 - $19.85
Q1 2014	9,979	$232	$16.52	$14.38 - $18.58
Q4 2013	351,237	$6,891	$16.15	$14.58 - $18.63
Q3 2013	18,896	$432	$17.18	$15.39 - $18.40
Q2 2013	196,457	$3,784	$14.00	$12.25 - $15.66