DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2022

Shares 20,455 Value ($000) $6,606 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 20,278 Value ($000) $5,531 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 20,715 Value ($000) $4,578 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 22,035 Value ($000) $5,914 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 23,129 Value ($000) $5,797 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 22,605 Value ($000) $3,893 Avg Close $148.00 Range $124.84 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,455	$6,606	$266.99	$214.57 - $317.79
Q3 2022	20,278	$5,531	$215.01	$156.83 - $274.37
Q2 2022	20,715	$4,578	$234.35	$177.14 - $279.36
Q1 2022	22,035	$5,914	$209.47	$175.25 - $245.96
Q4 2021	23,129	$5,797	$208.11	$130.04 - $324.41
Q3 2021	22,605	$3,893	$148.00	$124.84 - $169.21