DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2023

Shares 531 Value ($000) $163 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 778 Value ($000) $251 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 778 Value ($000) $212 Avg Close $215.01 Range $156.83 - $274.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	531	$163	$303.11	$246.16 - $356.38
Q4 2022	778	$251	$266.99	$214.57 - $317.79
Q3 2022	778	$212	$215.01	$156.83 - $274.37