DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

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

Q3 2025

Shares 1 Value ($000) $1 Avg Close $495.06 Range $400.50 - $602.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$1	$609.18	$552.56 - $711.07
Q3 2025	1	$1	$495.06	$400.50 - $602.76