DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023

Shares 10,481 Value ($000) $3,467 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 10,413 Value ($000) $3,398 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 9,908 Value ($000) $3,048 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 17,292 Value ($000) $5,589 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 16,386 Value ($000) $4,469 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 15,841 Value ($000) $3,494 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 9,961 Value ($000) $2,673 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 9,711 Value ($000) $2,380 Avg Close $208.11 Range $130.04 - $324.41

Q2 2013

Shares 198,789 Value ($000) $16,294,735 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,481	$3,467	$282.07	$260.88 - $326.99
Q2 2023	10,413	$3,398	$261.04	$232.63 - $301.15
Q1 2023	9,908	$3,048	$303.11	$246.16 - $356.38
Q4 2022	17,292	$5,589	$266.99	$214.57 - $317.79
Q3 2022	16,386	$4,469	$215.01	$156.83 - $274.37
Q2 2022	15,841	$3,494	$234.35	$177.14 - $279.36
Q1 2022	9,961	$2,673	$209.47	$175.25 - $245.96
Q4 2021	9,711	$2,380	$208.11	$130.04 - $324.41
Q2 2013	198,789	$16,294,735	$62.60	$57.56 - $70.18