DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 60,893 Value ($000) $3,911 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 20,887 Value ($000) $1,512 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 24,403 Value ($000) $1,812 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 36,396 Value ($000) $2,923 Avg Close $79.86 Range $73.65 - $87.57
Q4 2022
Shares 10,435 Value ($000) $736 Avg Close $65.23 Range $58.17 - $72.83
Q3 2020
Shares 133,450 Value ($000) $8,845,066 Avg Close $62.47 Range $58.65 - $68.13
Q4 2019
Shares 5,100 Value ($000) $351 Avg Close $60.42 Range $55.33 - $63.99
Q4 2018
Shares 28,400 Value ($000) $1,756 Avg Close $60.76 Range $52.57 - $64.86
Q2 2017
Shares 16,487 Value ($000) $807 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 57,073 Value ($000) $2,991 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 145,736 Value ($000) $6,586 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 34,472 Value ($000) $1,871 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 25,455 Value ($000) $1,218 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 66,846 Value ($000) $2,905 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 11,800 Value ($000) $397 Avg Close $29.99 Range $27.42 - $31.59
Q1 2015
Shares 5,800 Value ($000) $221 Avg Close $34.58 Range $32.21 - $37.66
Q4 2014
Shares 15,700 Value ($000) $677 Avg Close $36.69 Range $32.58 - $39.93
Q2 2014
Shares 7,901 Value ($000) $341 Avg Close $36.03 Range $33.45 - $38.82