DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 13 Value ($000) $4 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 15 Value ($000) $5 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 9 Value ($000) $2 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 11 Value ($000) $2 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 2 Value ($000) $1 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 5 Value ($000) $1 Avg Close $208.11 Range $130.04 - $324.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13	$4	$303.11	$246.16 - $356.38
Q4 2022	15	$5	$266.99	$214.57 - $317.79
Q3 2022	9	$2	$215.01	$156.83 - $274.37
Q2 2022	11	$2	$234.35	$177.14 - $279.36
Q1 2022	2	$1	$209.47	$175.25 - $245.96
Q4 2021	5	$1	$208.11	$130.04 - $324.41