DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 100,298 Value ($000) $658 Avg Close $8.48 Range $6.35 - $10.43

Q3 2025

Shares 172,287 Value ($000) $1,683 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 134,056 Value ($000) $1,771 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 1,538 Value ($000) $20 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 70,867 Value ($000) $2,654 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 66,572 Value ($000) $1,789 Avg Close $29.49 Range $22.39 - $34.84

Q2 2024

Shares 101,934 Value ($000) $3,161 Avg Close $25.42 Range $21.00 - $31.86

Q1 2024

Shares 60,469 Value ($000) $1,644 Avg Close $34.61 Range $26.30 - $43.43

Q4 2023

Shares 6,285 Value ($000) $227 Avg Close $31.68 Range $25.36 - $38.95

Q3 2023

Shares 43,302 Value ($000) $1,407 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 61,303 Value ($000) $1,805 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 35,209 Value ($000) $692 Avg Close $20.18 Range $16.86 - $23.00

Q4 2022

Shares 74,094 Value ($000) $1,370 Avg Close $18.65 Range $12.45 - $25.33

Q3 2022

Shares 81,960 Value ($000) $1,111 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 97,665 Value ($000) $1,381 Avg Close $20.63 Range $13.52 - $28.79

Q4 2021

Shares 18,941 Value ($000) $748 Avg Close $43.38 Range $31.12 - $53.74

Q2 2021

Shares 14,272 Value ($000) $478 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 34,560 Value ($000) $1,025 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 27,397 Value ($000) $1,294 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 10,306 Value ($000) $230 Avg Close $15.77 Range $11.77 - $23.82

Q2 2020

Shares 25,899 Value ($000) $414 Avg Close $16.04 Range $11.56 - $21.67

Q1 2020

Shares 47,047 Value ($000) $614 Avg Close $26.09 Range $9.92 - $36.53

Q4 2019

Shares 61,963 Value ($000) $2,079 Avg Close $35.85 Range $30.86 - $43.31

Q3 2019

Shares 65,726 Value ($000) $2,569 Avg Close $43.14 Range $36.64 - $51.35

Q2 2019

Shares 16,262 Value ($000) $722 Avg Close $45.60 Range $27.34 - $66.50

Q4 2018

Shares 12,664 Value ($000) $184 Avg Close $21.92 Range $14.03 - $31.98

Q1 2018

Shares 14,506 Value ($000) $347 Avg Close $30.62 Range $23.90 - $39.95

Q4 2017

Shares 8,546 Value ($000) $309 Avg Close $36.34 Range $32.55 - $39.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,298	$658	$8.48	$6.35 - $10.43
Q3 2025	172,287	$1,683	$10.78	$7.77 - $14.01
Q2 2025	134,056	$1,771	$12.83	$10.44 - $14.64
Q1 2025	1,538	$20	$28.60	$12.63 - $48.32
Q4 2024	70,867	$2,654	$32.67	$26.05 - $39.20
Q3 2024	66,572	$1,789	$29.49	$22.39 - $34.84
Q2 2024	101,934	$3,161	$25.42	$21.00 - $31.86
Q1 2024	60,469	$1,644	$34.61	$26.30 - $43.43
Q4 2023	6,285	$227	$31.68	$25.36 - $38.95
Q3 2023	43,302	$1,407	$32.03	$26.68 - $38.35
Q2 2023	61,303	$1,805	$24.60	$16.13 - $32.94
Q1 2023	35,209	$692	$20.18	$16.86 - $23.00
Q4 2022	74,094	$1,370	$18.65	$12.45 - $25.33
Q3 2022	81,960	$1,111	$16.18	$12.90 - $21.15
Q2 2022	97,665	$1,381	$20.63	$13.52 - $28.79
Q4 2021	18,941	$748	$43.38	$31.12 - $53.74
Q2 2021	14,272	$478	$32.97	$27.51 - $40.09
Q1 2021	34,560	$1,025	$39.68	$28.00 - $52.23
Q4 2020	27,397	$1,294	$39.11	$22.54 - $58.74
Q3 2020	10,306	$230	$15.77	$11.77 - $23.82
Q2 2020	25,899	$414	$16.04	$11.56 - $21.67
Q1 2020	47,047	$614	$26.09	$9.92 - $36.53
Q4 2019	61,963	$2,079	$35.85	$30.86 - $43.31
Q3 2019	65,726	$2,569	$43.14	$36.64 - $51.35
Q2 2019	16,262	$722	$45.60	$27.34 - $66.50
Q4 2018	12,664	$184	$21.92	$14.03 - $31.98
Q1 2018	14,506	$347	$30.62	$23.90 - $39.95
Q4 2017	8,546	$309	$36.34	$32.55 - $39.15