DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 3,976 Value ($000) $2,443 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 4,276 Value ($000) $1,787 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 10,776 Value ($000) $3,859 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 2,700 Value ($000) $1,166 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 4,500 Value ($000) $1,727 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 6,100 Value ($000) $2,686 Avg Close $390.12 Range $358.36 - $429.92

Q1 2018

Shares 22,000 Value ($000) $1,767 Avg Close $54.37 Range $42.07 - $66.64

Q3 2016

Shares 9,200 Value ($000) $580 Avg Close $46.67 Range $41.85 - $58.01

Q1 2016

Shares 11,500 Value ($000) $976 Avg Close $55.83 Range $45.20 - $66.00

Q2 2014

Shares 7,700 Value ($000) $898 Avg Close $77.46 Range $65.94 - $88.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,976	$2,443	$495.06	$400.50 - $602.76
Q2 2025	4,276	$1,787	$357.04	$270.19 - $416.59
Q1 2025	10,776	$3,859	$411.87	$331.93 - $487.88
Q4 2024	2,700	$1,166	$374.85	$321.84 - $438.48
Q3 2024	4,500	$1,727	$344.56	$296.12 - $426.50
Q2 2024	6,100	$2,686	$390.12	$358.36 - $429.92
Q1 2018	22,000	$1,767	$54.37	$42.07 - $66.64
Q3 2016	9,200	$580	$46.67	$41.85 - $58.01
Q1 2016	11,500	$976	$55.83	$45.20 - $66.00
Q2 2014	7,700	$898	$77.46	$65.94 - $88.81