DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 1,045 Value ($000) $634 Avg Close $609.18 Range $552.56 - $711.07

Q2 2025

Shares 724 Value ($000) $303 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 1,545 Value ($000) $553 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 1,759 Value ($000) $759 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 2,620 Value ($000) $1,005 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 2,538 Value ($000) $1,118 Avg Close $390.12 Range $358.36 - $429.92

Q1 2024

Shares 724 Value ($000) $344 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 578 Value ($000) $233 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 969 Value ($000) $321 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 727 Value ($000) $237 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 1,016 Value ($000) $313 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 1,355 Value ($000) $438 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 1,519 Value ($000) $414 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 1,149 Value ($000) $253 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 2,988 Value ($000) $802 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 4,553 Value ($000) $1,116 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 6,931 Value ($000) $1,196 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 12,931 Value ($000) $2,339 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 14,481 Value ($000) $913 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 18,617 Value ($000) $1,174 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 20,095 Value ($000) $734 Avg Close $21.64 Range $17.24 - $29.46

Q2 2020

Shares 14,595 Value ($000) $376 Avg Close $21.65 Range $16.46 - $30.05

Q1 2020

Shares 21,228 Value ($000) $784 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 22,728 Value ($000) $1,670 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 24,977 Value ($000) $1,651 Avg Close $48.56 Range $36.40 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045	$634	$609.18	$552.56 - $711.07
Q2 2025	724	$303	$357.04	$270.19 - $416.59
Q1 2025	1,545	$553	$411.87	$331.93 - $487.88
Q4 2024	1,759	$759	$374.85	$321.84 - $438.48
Q3 2024	2,620	$1,005	$344.56	$296.12 - $426.50
Q2 2024	2,538	$1,118	$390.12	$358.36 - $429.92
Q1 2024	724	$344	$369.66	$333.66 - $427.25
Q4 2023	578	$233	$293.10	$244.76 - $370.20
Q3 2023	969	$321	$282.07	$260.88 - $326.99
Q2 2023	727	$237	$261.04	$232.63 - $301.15
Q1 2023	1,016	$313	$303.11	$246.16 - $356.38
Q4 2022	1,355	$438	$266.99	$214.57 - $317.79
Q3 2022	1,519	$414	$215.01	$156.83 - $274.37
Q2 2022	1,149	$253	$234.35	$177.14 - $279.36
Q1 2022	2,988	$802	$209.47	$175.25 - $245.96
Q4 2021	4,553	$1,116	$208.11	$130.04 - $324.41
Q3 2021	6,931	$1,196	$148.00	$124.84 - $169.21
Q2 2021	12,931	$2,339	$100.21	$70.80 - $149.98
Q1 2021	14,481	$913	$63.03	$41.27 - $99.30
Q4 2020	18,617	$1,174	$37.82	$26.72 - $50.47
Q3 2020	20,095	$734	$21.64	$17.24 - $29.46
Q2 2020	14,595	$376	$21.65	$16.46 - $30.05
Q1 2020	21,228	$784	$44.57	$25.38 - $56.70
Q4 2019	22,728	$1,670	$53.95	$48.94 - $64.29
Q3 2019	24,977	$1,651	$48.56	$36.40 - $65.83