DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 14,874 Value ($000) $9,019 Avg Close $609.18 Range $552.56 - $711.07

Q3 2024

Shares 11,709 Value ($000) $4,493 Avg Close $344.56 Range $296.12 - $426.50

Q1 2023

Shares 21,163 Value ($000) $6,511 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 30,812 Value ($000) $9,958 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 23,489 Value ($000) $6,406,859 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 37,195 Value ($000) $8,204,101 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 46,496 Value ($000) $12,479,061 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 48,766 Value ($000) $11,948,645 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 39,478 Value ($000) $6,810,744 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 22,023 Value ($000) $3,983,520 Avg Close $100.21 Range $70.80 - $149.98

Q2 2020

Shares 11,520 Value ($000) $297,100 Avg Close $21.65 Range $16.46 - $30.05

Q4 2019

Shares 17,656 Value ($000) $1,297 Avg Close $53.95 Range $48.94 - $64.29

Q1 2019

Shares 20,757 Value ($000) $1,495 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 7,657 Value ($000) $462 Avg Close $51.95 Range $42.11 - $60.83

Q1 2018

Shares 33,020 Value ($000) $2,653 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 16,740 Value ($000) $1,005 Avg Close $41.66 Range $37.52 - $49.11

Q2 2017

Shares 48,713 Value ($000) $2,810 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 10,697 Value ($000) $559 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 9,672 Value ($000) $606 Avg Close $49.11 Range $42.44 - $56.47

Q3 2016

Shares 15,878 Value ($000) $1,000 Avg Close $46.67 Range $41.85 - $58.01

Q2 2016

Shares 11,187 Value ($000) $678 Avg Close $48.67 Range $40.54 - $63.48

Q1 2016

Shares 62,449 Value ($000) $5,303 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 4,200 Value ($000) $276 Avg Close $59.94 Range $48.48 - $70.06

Q1 2015

Shares 160,858 Value ($000) $21,959 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 59,584 Value ($000) $7,459 Avg Close $82.76 Range $74.26 - $94.23

Q2 2014

Shares 35,278 Value ($000) $4,114 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 7,212 Value ($000) $666 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 16,413 Value ($000) $1,596 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 34,998 Value ($000) $2,740 Avg Close $59.94 Range $55.97 - $64.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,874	$9,019	$609.18	$552.56 - $711.07
Q3 2024	11,709	$4,493	$344.56	$296.12 - $426.50
Q1 2023	21,163	$6,511	$303.11	$246.16 - $356.38
Q4 2022	30,812	$9,958	$266.99	$214.57 - $317.79
Q3 2022	23,489	$6,406,859	$215.01	$156.83 - $274.37
Q2 2022	37,195	$8,204,101	$234.35	$177.14 - $279.36
Q1 2022	46,496	$12,479,061	$209.47	$175.25 - $245.96
Q4 2021	48,766	$11,948,645	$208.11	$130.04 - $324.41
Q3 2021	39,478	$6,810,744	$148.00	$124.84 - $169.21
Q2 2021	22,023	$3,983,520	$100.21	$70.80 - $149.98
Q2 2020	11,520	$297,100	$21.65	$16.46 - $30.05
Q4 2019	17,656	$1,297	$53.95	$48.94 - $64.29
Q1 2019	20,757	$1,495	$52.06	$44.96 - $62.07
Q4 2018	7,657	$462	$51.95	$42.11 - $60.83
Q1 2018	33,020	$2,653	$54.37	$42.07 - $66.64
Q4 2017	16,740	$1,005	$41.66	$37.52 - $49.11
Q2 2017	48,713	$2,810	$39.63	$34.11 - $45.03
Q1 2017	10,697	$559	$40.98	$34.84 - $47.62
Q4 2016	9,672	$606	$49.11	$42.44 - $56.47
Q3 2016	15,878	$1,000	$46.67	$41.85 - $58.01
Q2 2016	11,187	$678	$48.67	$40.54 - $63.48
Q1 2016	62,449	$5,303	$55.83	$45.20 - $66.00
Q4 2015	4,200	$276	$59.94	$48.48 - $70.06
Q1 2015	160,858	$21,959	$92.68	$82.88 - $102.83
Q4 2014	59,584	$7,459	$82.76	$74.26 - $94.23
Q2 2014	35,278	$4,114	$77.46	$65.94 - $88.81
Q1 2014	7,212	$666	$67.08	$61.35 - $72.33
Q4 2013	16,413	$1,596	$64.16	$56.13 - $72.51
Q3 2013	34,998	$2,740	$59.94	$55.97 - $64.33