DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 2,118 Value ($000) $999 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 7,464 Value ($000) $3,013 Avg Close $293.10 Range $244.76 - $370.20

Q1 2023

Shares 1,231 Value ($000) $379 Avg Close $303.11 Range $246.16 - $356.38

Q3 2022

Shares 4,683 Value ($000) $1,277 Avg Close $215.01 Range $156.83 - $274.37

Q2 2015

Shares 17,838 Value ($000) $1,876 Avg Close $91.26 Range $78.00 - $107.19

Q2 2013

Shares 5,658 Value ($000) $464 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,118	$999	$369.66	$333.66 - $427.25
Q4 2023	7,464	$3,013	$293.10	$244.76 - $370.20
Q1 2023	1,231	$379	$303.11	$246.16 - $356.38
Q3 2022	4,683	$1,277	$215.01	$156.83 - $274.37
Q2 2015	17,838	$1,876	$91.26	$78.00 - $107.19
Q2 2013	5,658	$464	$62.60	$57.56 - $70.18