DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 32 Value ($000) $19 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 17 Value ($000) $10 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 52 Value ($000) $22 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 358 Value ($000) $128 Avg Close $411.87 Range $331.93 - $487.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$19	$609.18	$552.56 - $711.07
Q3 2025	17	$10	$495.06	$400.50 - $602.76
Q2 2025	52	$22	$357.04	$270.19 - $416.59
Q1 2025	358	$128	$411.87	$331.93 - $487.88