DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 6,053 Value ($000) $4 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 6,149 Value ($000) $4 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 6,212 Value ($000) $3 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 3,066 Value ($000) $1 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 3,042 Value ($000) $1 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 2,970 Value ($000) $1 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 1,340 Value ($000) $1 Avg Close $390.12 Range $358.36 - $429.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,053	$4	$609.18	$552.56 - $711.07
Q3 2025	6,149	$4	$495.06	$400.50 - $602.76
Q2 2025	6,212	$3	$357.04	$270.19 - $416.59
Q1 2025	3,066	$1	$411.87	$331.93 - $487.88
Q4 2024	3,042	$1	$374.85	$321.84 - $438.48
Q3 2024	2,970	$1	$344.56	$296.12 - $426.50
Q2 2024	1,340	$1	$390.12	$358.36 - $429.92