DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 4,441 Value ($000) $2,693 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 2,959 Value ($000) $1,818 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 4,035 Value ($000) $1,686 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 4,686 Value ($000) $1,678 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 3,667 Value ($000) $1,583 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 4,854 Value ($000) $1,862 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 4,697 Value ($000) $2,069 Avg Close $390.12 Range $358.36 - $429.92

Q1 2024

Shares 3,809 Value ($000) $1,796 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 4,969 Value ($000) $2,006 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 1,228 Value ($000) $406 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 1,285 Value ($000) $0 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 1,216 Value ($000) $0 Avg Close $303.11 Range $246.16 - $356.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,441	$2,693	$609.18	$552.56 - $711.07
Q3 2025	2,959	$1,818	$495.06	$400.50 - $602.76
Q2 2025	4,035	$1,686	$357.04	$270.19 - $416.59
Q1 2025	4,686	$1,678	$411.87	$331.93 - $487.88
Q4 2024	3,667	$1,583	$374.85	$321.84 - $438.48
Q3 2024	4,854	$1,862	$344.56	$296.12 - $426.50
Q2 2024	4,697	$2,069	$390.12	$358.36 - $429.92
Q1 2024	3,809	$1,796	$369.66	$333.66 - $427.25
Q4 2023	4,969	$2,006	$293.10	$244.76 - $370.20
Q3 2023	1,228	$406	$282.07	$260.88 - $326.99
Q2 2023	1,285	$0	$261.04	$232.63 - $301.15
Q1 2023	1,216	$0	$303.11	$246.16 - $356.38