DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 3,489 Value ($000) $2,116 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 6,131 Value ($000) $3,767 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 8,186 Value ($000) $3,420 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 8,237 Value ($000) $2,950 Avg Close $411.87 Range $331.93 - $487.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,489	$2,116	$609.18	$552.56 - $711.07
Q3 2025	6,131	$3,767	$495.06	$400.50 - $602.76
Q2 2025	8,186	$3,420	$357.04	$270.19 - $416.59
Q1 2025	8,237	$2,950	$411.87	$331.93 - $487.88