DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 45 Value ($000) $27 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 54 Value ($000) $33 Avg Close $495.06 Range $400.50 - $602.76

Q2 2023

Shares 30 Value ($000) $10 Avg Close $261.04 Range $232.63 - $301.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$27	$609.18	$552.56 - $711.07
Q3 2025	54	$33	$495.06	$400.50 - $602.76
Q2 2023	30	$10	$261.04	$232.63 - $301.15