DARLING INGREDIENTS INC

Ticker: DAR CUSIP: 237266101 Class: COM

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

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

Q4 2025

Shares 10,806 Value ($000) $389 Avg Close $33.85 Range $29.15 - $37.87

Q3 2025

Shares 47,906 Value ($000) $1,479 Avg Close $33.40 Range $29.65 - $39.55

Q3 2024

Shares 10,003 Value ($000) $368 Avg Close $37.70 Range $32.67 - $41.97

Q2 2024

Shares 7,407 Value ($000) $272 Avg Close $41.47 Range $33.94 - $48.39

Q1 2024

Shares 9,595 Value ($000) $446 Avg Close $44.02 Range $40.04 - $51.12

Q4 2023

Shares 9,665 Value ($000) $482 Avg Close $45.39 Range $38.97 - $52.73

Q3 2023

Shares 11,912 Value ($000) $622 Avg Close $62.48 Range $51.46 - $71.60

Q2 2023

Shares 11,802 Value ($000) $753 Avg Close $60.94 Range $54.76 - $66.94

Q1 2023

Shares 11,118 Value ($000) $649 Avg Close $62.86 Range $51.77 - $69.00

Q4 2022

Shares 14,205 Value ($000) $889 Avg Close $70.52 Range $59.34 - $82.69

Q3 2022

Shares 16,542 Value ($000) $1,094 Avg Close $69.73 Range $55.71 - $80.05

Q2 2022

Shares 16,016 Value ($000) $958 Avg Close $75.93 Range $59.78 - $87.59

Q1 2022

Shares 16,453 Value ($000) $1,322 Avg Close $69.65 Range $58.92 - $83.73

Q4 2021

Shares 38,770 Value ($000) $2,686 Avg Close $72.67 Range $61.21 - $85.98

Q3 2021

Shares 53,129 Value ($000) $3,820 Avg Close $71.56 Range $63.02 - $79.47

Q2 2021

Shares 53,595 Value ($000) $3,618 Avg Close $70.43 Range $58.70 - $78.04

Q1 2021

Shares 48,446 Value ($000) $3,565 Avg Close $68.73 Range $56.16 - $79.65

Q4 2020

Shares 47,020 Value ($000) $2,712 Avg Close $47.78 Range $36.09 - $59.00

Q3 2020

Shares 63,506 Value ($000) $2,290 Avg Close $30.59 Range $22.55 - $36.58

Q2 2020

Shares 66,715 Value ($000) $1,643 Avg Close $21.78 Range $16.96 - $26.97

Q1 2020

Shares 129,476 Value ($000) $2,483 Avg Close $25.36 Range $10.25 - $29.57

Q4 2019

Shares 63,819 Value ($000) $1,792 Avg Close $22.30 Range $18.30 - $28.29

Q3 2019

Shares 6,310 Value ($000) $121 Avg Close $19.54 Range $18.20 - $20.91

Q2 2019

Shares 6,429 Value ($000) $128 Avg Close $20.51 Range $18.63 - $22.30

Q1 2019

Shares 6,472 Value ($000) $140 Avg Close $21.11 Range $18.80 - $22.62

Q4 2018

Shares 6,757 Value ($000) $130 Avg Close $20.27 Range $17.99 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,806	$389	$33.85	$29.15 - $37.87
Q3 2025	47,906	$1,479	$33.40	$29.65 - $39.55
Q3 2024	10,003	$368	$37.70	$32.67 - $41.97
Q2 2024	7,407	$272	$41.47	$33.94 - $48.39
Q1 2024	9,595	$446	$44.02	$40.04 - $51.12
Q4 2023	9,665	$482	$45.39	$38.97 - $52.73
Q3 2023	11,912	$622	$62.48	$51.46 - $71.60
Q2 2023	11,802	$753	$60.94	$54.76 - $66.94
Q1 2023	11,118	$649	$62.86	$51.77 - $69.00
Q4 2022	14,205	$889	$70.52	$59.34 - $82.69
Q3 2022	16,542	$1,094	$69.73	$55.71 - $80.05
Q2 2022	16,016	$958	$75.93	$59.78 - $87.59
Q1 2022	16,453	$1,322	$69.65	$58.92 - $83.73
Q4 2021	38,770	$2,686	$72.67	$61.21 - $85.98
Q3 2021	53,129	$3,820	$71.56	$63.02 - $79.47
Q2 2021	53,595	$3,618	$70.43	$58.70 - $78.04
Q1 2021	48,446	$3,565	$68.73	$56.16 - $79.65
Q4 2020	47,020	$2,712	$47.78	$36.09 - $59.00
Q3 2020	63,506	$2,290	$30.59	$22.55 - $36.58
Q2 2020	66,715	$1,643	$21.78	$16.96 - $26.97
Q1 2020	129,476	$2,483	$25.36	$10.25 - $29.57
Q4 2019	63,819	$1,792	$22.30	$18.30 - $28.29
Q3 2019	6,310	$121	$19.54	$18.20 - $20.91
Q2 2019	6,429	$128	$20.51	$18.63 - $22.30
Q1 2019	6,472	$140	$21.11	$18.80 - $22.62
Q4 2018	6,757	$130	$20.27	$17.99 - $22.38